67207 JP#JDCOMRC2612K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 470,000 | 0.783 |
| 2026-02-05 | 810,000.000 | 500,000 | 200,000 | 470,000 | 0.783 |
| 2026-02-04 | 500,000.000 | 0 | 500,000 | 770,000 | 1.283 |
| 2026-02-03 | 0.000 | 0 | 0 | 270,000 | 0.450 |
| 2026-02-02 | 220,000.000 | 110,000 | 110,000 | 270,000 | 0.450 |
| 2026-01-30 | 310,000.000 | 125,000 | 185,000 | 270,000 | 0.450 |
| 2026-01-29 | 170,000.000 | 85,000 | 85,000 | 210,000 | 0.350 |
| 2026-01-28 | 685,000.000 | 480,000 | 205,000 | 210,000 | 0.350 |
| 2026-01-27 | 330,000.000 | 0 | 275,000 | 485,000 | 0.808 |
| 2026-01-26 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2026-01-23 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2026-01-22 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2026-01-21 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2026-01-20 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2026-01-19 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2026-01-16 | 10,000.000 | 10,000 | 0 | 210,000 | 0.350 |
| 2026-01-15 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2026-01-14 | 500,000.000 | 280,000 | 40,000 | 220,000 | 0.367 |
| 2026-01-13 | 640,000.000 | 160,000 | 360,000 | 460,000 | 0.767 |
| 2026-01-12 | 40,000.000 | 0 | 40,000 | 260,000 | 0.433 |
Last Update Time: 2026-02-06
