52539 UB#JDCOMRP2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-09-08 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-09-05 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-09-04 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-09-03 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-09-02 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-09-01 | 0.000 | 0 | 0 | 170,000 | 0.170 |
| 2025-08-29 | 1.105M | 1,105,000 | 0 | 170,000 | 0.170 |
| 2025-08-28 | 4.103M | 2,997,500 | 1,105,000 | 1,275,000 | 1.270 |
| 2025-08-27 | 0.000 | 0 | 0 | 3,167,500 | 3.170 |
| 2025-08-26 | 0.000 | 0 | 0 | 3,167,500 | 3.170 |
| 2025-08-25 | 0.000 | 0 | 0 | 3,167,500 | 3.170 |
| 2025-08-22 | 1.020M | 1,020,000 | 0 | 3,167,500 | 3.170 |
| 2025-08-21 | 0.000 | 0 | 0 | 4,187,500 | 4.190 |
| 2025-08-20 | 1.643M | 425,000 | 1,217,500 | 4,187,500 | 4.190 |
| 2025-08-19 | 0.000 | 0 | 0 | 3,395,000 | 3.400 |
| 2025-08-18 | 525,000.000 | 525,000 | 0 | 3,395,000 | 3.400 |
| 2025-08-15 | 1.107M | 1,107,500 | 0 | 3,920,000 | 3.920 |
| 2025-08-14 | 5.107M | 250,000 | 4,857,500 | 5,027,500 | 5.030 |
| 2025-08-13 | 0.000 | 0 | 0 | 420,000 | 0.420 |
| 2025-08-12 | 0.000 | 0 | 0 | 420,000 | 0.420 |
| 2025-08-11 | 0.000 | 0 | 0 | 420,000 | 0.420 |
Last Update Time: 2025-09-09
