68126 JP#JDCOMRC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 830,000.000 | 400,000 | 100,000 | 3,312,500 | 3.312 |
| 2025-07-18 | 395,000.000 | 50,000 | 0 | 3,612,500 | 3.612 |
| 2025-07-17 | 200,000.000 | 0 | 0 | 3,662,500 | 3.663 |
| 2025-07-16 | 517,500.000 | 117,500 | 0 | 3,662,500 | 3.663 |
| 2025-07-15 | 1.073M | 50,000 | 0 | 3,780,000 | 3.780 |
| 2025-07-14 | 1.430M | 275,000 | 830,000 | 3,830,000 | 3.830 |
| 2025-07-11 | 530,000.000 | 0 | 530,000 | 3,275,000 | 3.275 |
| 2025-07-10 | 770,000.000 | 157,500 | 612,500 | 2,745,000 | 2.745 |
| 2025-07-09 | 50,000.000 | 0 | 50,000 | 2,290,000 | 2.290 |
| 2025-07-08 | 2.167M | 847,500 | 747,500 | 2,240,000 | 2.240 |
| 2025-07-07 | 205,000.000 | 50,000 | 155,000 | 2,340,000 | 2.340 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,235,000 | 2.235 |
| 2025-07-03 | 307,500.000 | 0 | 217,500 | 2,235,000 | 2.235 |
| 2025-07-02 | 300,000.000 | 0 | 250,000 | 2,017,500 | 2.018 |
| 2025-06-30 | 50,000.000 | 0 | 50,000 | 1,767,500 | 1.768 |
| 2025-06-27 | 100,000.000 | 50,000 | 0 | 1,717,500 | 1.718 |
| 2025-06-26 | 485,000.000 | 407,500 | 0 | 1,767,500 | 1.768 |
| 2025-06-25 | 1.995M | 692,500 | 867,500 | 2,175,000 | 2.175 |
| 2025-06-24 | 1.278M | 892,500 | 0 | 2,000,000 | 2.000 |
| 2025-06-23 | 692,500.000 | 0 | 692,500 | 2,892,500 | 2.893 |
Last Update Time: 2025-07-21
