66930 HS#JDCOMRC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.885M | 942,500 | 942,500 | 5,385,000 | 5.390 |
| 2025-12-15 | 35.100M | 20,110,000 | 14,840,000 | 5,385,000 | 5.390 |
| 2025-12-12 | 8.630M | 1,210,000 | 6,570,000 | 10,655,000 | 10.660 |
| 2025-12-11 | 15.992M | 7,885,000 | 8,107,500 | 5,295,000 | 5.300 |
| 2025-12-10 | 36.062M | 17,940,000 | 17,922,500 | 5,072,500 | 5.070 |
| 2025-12-09 | 3.110M | 2,710,000 | 0 | 5,090,000 | 5.090 |
| 2025-12-08 | 0.000 | 0 | 0 | 7,800,000 | 7.800 |
| 2025-12-05 | 0.000 | 0 | 0 | 7,800,000 | 7.800 |
| 2025-12-04 | 1.325M | 1,325,000 | 0 | 7,800,000 | 7.800 |
| 2025-12-03 | 0.000 | 0 | 0 | 9,125,000 | 9.130 |
| 2025-12-02 | 5,000.000 | 0 | 0 | 9,125,000 | 9.130 |
| 2025-12-01 | 7.865M | 5,227,500 | 0 | 9,125,000 | 9.130 |
| 2025-11-28 | 42.422M | 17,440,000 | 20,200,000 | 14,352,500 | 14.350 |
| 2025-11-27 | 3.215M | 0 | 0 | 11,592,500 | 11.590 |
| 2025-11-26 | 0.000 | 0 | 0 | 11,592,500 | 11.590 |
| 2025-11-25 | 2.033M | 2,032,500 | 0 | 11,592,500 | 11.590 |
| 2025-11-24 | 29.340M | 14,767,500 | 10,430,000 | 13,625,000 | 13.630 |
| 2025-11-21 | 1.135M | 1,135,000 | 0 | 17,962,500 | 17.960 |
| 2025-11-20 | 0.000 | 0 | 0 | 19,097,500 | 19.100 |
| 2025-11-19 | 500,000.000 | 0 | 500,000 | 19,097,500 | 19.100 |
| 2025-11-18 | 3.250M | 3,000,000 | 190,000 | 18,597,500 | 18.600 |
Last Update Time: 2025-12-16
