56694 UB#JDCOMRP2808A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 15,000.000 | 15,000 | 0 | 2,600,000 | 6.500 |
| 2025-12-12 | 0.000 | 0 | 0 | 2,615,000 | 6.540 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,615,000 | 6.540 |
| 2025-12-10 | 335,000.000 | 335,000 | 0 | 2,615,000 | 6.540 |
| 2025-12-09 | 995,000.000 | 520,000 | 475,000 | 2,950,000 | 7.380 |
| 2025-12-08 | 1,000,000.000 | 330,000 | 390,000 | 2,995,000 | 7.490 |
| 2025-12-05 | 1.500M | 610,000 | 890,000 | 2,935,000 | 7.340 |
| 2025-12-04 | 1.090M | 615,000 | 475,000 | 2,655,000 | 6.640 |
| 2025-12-03 | 480,000.000 | 340,000 | 140,000 | 2,795,000 | 6.990 |
| 2025-12-02 | 1.435M | 750,000 | 610,000 | 2,995,000 | 7.490 |
| 2025-12-01 | 1.230M | 365,000 | 665,000 | 3,135,000 | 7.840 |
| 2025-11-28 | 795,000.000 | 385,000 | 280,000 | 2,835,000 | 7.090 |
| 2025-11-27 | 2.660M | 1,275,000 | 1,285,000 | 2,940,000 | 7.350 |
| 2025-11-26 | 3.015M | 1,435,000 | 1,480,000 | 2,930,000 | 7.320 |
| 2025-11-25 | 1.270M | 665,000 | 505,000 | 2,885,000 | 7.210 |
| 2025-11-24 | 3.805M | 1,800,000 | 2,005,000 | 3,045,000 | 7.610 |
| 2025-11-21 | 1.490M | 825,000 | 665,000 | 2,840,000 | 7.100 |
| 2025-11-20 | 2.650M | 1,480,000 | 1,035,000 | 3,000,000 | 7.500 |
| 2025-11-19 | 895,000.000 | 585,000 | 300,000 | 3,445,000 | 8.610 |
| 2025-11-18 | 4.250M | 2,010,000 | 1,955,000 | 3,730,000 | 9.320 |
| 2025-11-17 | 16.995M | 7,675,000 | 5,765,000 | 3,785,000 | 9.460 |
Last Update Time: 2025-12-15
