68126 JP#JDCOMRC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.300M | 0 | 1,990,000 | 13,415,000 | 13.415 |
| 2025-09-05 | 1.990M | 1,790,000 | 27,500 | 11,425,000 | 11.425 |
| 2025-09-04 | 225,000.000 | 100,000 | 0 | 13,187,500 | 13.188 |
| 2025-09-03 | 1.295M | 1,195,000 | 0 | 13,287,500 | 13.287 |
| 2025-09-02 | 120,000.000 | 20,000 | 100,000 | 14,482,500 | 14.482 |
| 2025-09-01 | 460,000.000 | 0 | 0 | 14,402,500 | 14.402 |
| 2025-08-29 | 6.933M | 1,647,500 | 2,800,000 | 14,402,500 | 14.402 |
| 2025-08-28 | 10.110M | 0 | 10,110,000 | 13,250,000 | 13.250 |
| 2025-08-27 | 220,000.000 | 50,000 | 170,000 | 3,140,000 | 3.140 |
| 2025-08-26 | 80,000.000 | 30,000 | 50,000 | 3,020,000 | 3.020 |
| 2025-08-25 | 530,000.000 | 390,000 | 20,000 | 3,000,000 | 3.000 |
| 2025-08-22 | 125,000.000 | 0 | 125,000 | 3,370,000 | 3.370 |
| 2025-08-21 | 575,000.000 | 485,000 | 90,000 | 3,245,000 | 3.245 |
| 2025-08-20 | 770,000.000 | 0 | 485,000 | 3,640,000 | 3.640 |
| 2025-08-19 | 2.337M | 905,000 | 747,500 | 3,155,000 | 3.155 |
| 2025-08-18 | 4.510M | 2,867,500 | 262,500 | 3,312,500 | 3.312 |
| 2025-08-15 | 3.143M | 0 | 2,972,500 | 5,917,500 | 5.918 |
| 2025-08-14 | 4.353M | 2,157,500 | 2,000,000 | 2,945,000 | 2.945 |
| 2025-08-13 | 3.067M | 1,125,000 | 892,500 | 3,102,500 | 3.103 |
| 2025-08-12 | 485,000.000 | 0 | 485,000 | 3,335,000 | 3.335 |
| 2025-08-11 | 107,500.000 | 92,500 | 15,000 | 2,850,000 | 2.850 |
Last Update Time: 2025-09-08
