50805 BP#JDCOMRC2704H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.700M | 1,665,000 | 2,300,000 | 6,820,000 | 4.547 |
| 2025-09-05 | 2.460M | 565,000 | 45,000 | 6,185,000 | 4.123 |
| 2025-09-04 | 1.675M | 430,000 | 925,000 | 6,705,000 | 4.470 |
| 2025-09-03 | 6.305M | 3,025,000 | 2,410,000 | 6,210,000 | 4.140 |
| 2025-09-02 | 5.750M | 1,695,000 | 3,445,000 | 6,825,000 | 4.550 |
| 2025-09-01 | 19.885M | 8,655,000 | 7,565,000 | 5,075,000 | 3.383 |
| 2025-08-29 | 6.585M | 2,025,000 | 2,445,000 | 6,165,000 | 4.110 |
| 2025-08-28 | 6.765M | 2,620,000 | 2,885,000 | 5,745,000 | 3.830 |
| 2025-08-27 | 3.085M | 515,000 | 2,455,000 | 5,480,000 | 3.653 |
| 2025-08-26 | 1.285M | 1,005,000 | 25,000 | 3,540,000 | 2.360 |
| 2025-08-25 | 10.415M | 3,375,000 | 1,700,000 | 4,520,000 | 3.013 |
| 2025-08-22 | 3.160M | 830,000 | 1,650,000 | 6,195,000 | 4.130 |
| 2025-08-21 | 2.710M | 175,000 | 1,765,000 | 5,375,000 | 3.583 |
| 2025-08-20 | 1.850M | 315,000 | 1,100,000 | 3,785,000 | 2.523 |
| 2025-08-19 | 2.065M | 1,375,000 | 235,000 | 3,000,000 | 2.000 |
| 2025-08-18 | 5.825M | 1,795,000 | 2,620,000 | 4,140,000 | 2.760 |
| 2025-08-15 | 2.795M | 630,000 | 1,350,000 | 3,315,000 | 2.210 |
| 2025-08-14 | 2.010M | 1,320,000 | 300,000 | 2,595,000 | 1.730 |
| 2025-08-13 | 4.400M | 1,210,000 | 1,190,000 | 3,615,000 | 2.410 |
| 2025-08-12 | 430,000.000 | 265,000 | 5,000 | 3,635,000 | 2.423 |
| 2025-08-11 | 455,000.000 | 75,000 | 320,000 | 3,895,000 | 2.597 |
Last Update Time: 2025-09-08
