50912 CT#JDCOMRC2510A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.103M | 1,962,500 | 0 | 31,517,500 | 78.790 |
| 2025-09-05 | 597,500.000 | 0 | 0 | 33,480,000 | 83.700 |
| 2025-09-04 | 2.235M | 100,000 | 0 | 33,480,000 | 83.700 |
| 2025-09-03 | 1.395M | 450,000 | 0 | 33,580,000 | 83.950 |
| 2025-09-02 | 2.388M | 1,500,000 | 0 | 34,030,000 | 85.080 |
| 2025-09-01 | 10.797M | 1,470,000 | 0 | 35,530,000 | 88.830 |
| 2025-08-29 | 3.110M | 3,000,000 | 0 | 37,000,000 | 92.500 |
| 2025-08-28 | 11.398M | 3,335,000 | 3,827,500 | 40,000,000 | 100.000 |
| 2025-08-27 | 1.870M | 80,000 | 0 | 39,507,500 | 98.770 |
| 2025-08-26 | 0.000 | 0 | 0 | 39,587,500 | 98.970 |
| 2025-08-25 | 10.217M | 1,820,000 | 3,797,500 | 39,587,500 | 98.970 |
| 2025-08-22 | 422,500.000 | 230,000 | 0 | 37,610,000 | 94.030 |
| 2025-08-21 | 405,000.000 | 0 | 150,000 | 37,840,000 | 94.600 |
| 2025-08-20 | 312,500.000 | 0 | 312,500 | 37,690,000 | 94.230 |
| 2025-08-19 | 0.000 | 0 | 0 | 37,377,500 | 93.440 |
| 2025-08-18 | 4.395M | 2,000,000 | 120,000 | 37,377,500 | 93.440 |
| 2025-08-15 | 6.295M | 565,000 | 5,165,000 | 39,257,500 | 98.140 |
| 2025-08-14 | 5.855M | 3,957,500 | 1,897,500 | 34,657,500 | 86.640 |
| 2025-08-13 | 16.260M | 5,337,500 | 8,615,000 | 36,717,500 | 91.790 |
| 2025-08-12 | 0.000 | 0 | 0 | 33,440,000 | 83.600 |
| 2025-08-11 | 2.900M | 1,450,000 | 1,450,000 | 33,440,000 | 83.600 |
Last Update Time: 2025-09-08
