67330 JP#JDCOMRC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 2,470,000 | 6.175 |
| 2025-12-15 | 0.000 | 0 | 0 | 2,470,000 | 6.175 |
| 2025-12-12 | 10,000.000 | 0 | 0 | 2,470,000 | 6.175 |
| 2025-12-11 | 100,000.000 | 100,000 | 0 | 2,470,000 | 6.175 |
| 2025-12-10 | 0.000 | 0 | 0 | 2,570,000 | 6.425 |
| 2025-12-09 | 280,000.000 | 140,000 | 140,000 | 2,570,000 | 6.425 |
| 2025-12-08 | 320,000.000 | 180,000 | 140,000 | 2,570,000 | 6.425 |
| 2025-12-05 | 0.000 | 0 | 0 | 2,610,000 | 6.525 |
| 2025-12-04 | 155,000.000 | 155,000 | 0 | 2,610,000 | 6.525 |
| 2025-12-03 | 515,000.000 | 315,000 | 195,000 | 2,765,000 | 6.912 |
| 2025-12-02 | 655,000.000 | 375,000 | 215,000 | 2,885,000 | 7.213 |
| 2025-12-01 | 500,000.000 | 0 | 500,000 | 3,045,000 | 7.612 |
| 2025-11-28 | 330,000.000 | 330,000 | 0 | 2,545,000 | 6.362 |
| 2025-11-27 | 1.570M | 685,000 | 870,000 | 2,875,000 | 7.188 |
| 2025-11-26 | 935,000.000 | 365,000 | 495,000 | 2,690,000 | 6.725 |
| 2025-11-25 | 1,000,000.000 | 500,000 | 500,000 | 2,560,000 | 6.400 |
| 2025-11-24 | 5,000.000 | 0 | 5,000 | 2,560,000 | 6.400 |
| 2025-11-21 | 285,000.000 | 155,000 | 130,000 | 2,555,000 | 6.388 |
| 2025-11-20 | 1.025M | 515,000 | 500,000 | 2,580,000 | 6.450 |
| 2025-11-19 | 300,000.000 | 0 | 230,000 | 2,595,000 | 6.487 |
| 2025-11-18 | 90,000.000 | 5,000 | 10,000 | 2,365,000 | 5.912 |
Last Update Time: 2025-12-16
