63910 UB#JDCOMRC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.177M | 35,000 | 42,500 | 19,562,500 | 19.560 |
| 2025-09-05 | 2.815M | 1,045,000 | 1,265,000 | 19,555,000 | 19.550 |
| 2025-09-04 | 1.100M | 5,000 | 30,000 | 19,335,000 | 19.340 |
| 2025-09-03 | 2.482M | 500,000 | 1,380,000 | 19,310,000 | 19.310 |
| 2025-09-02 | 2.705M | 687,500 | 107,500 | 18,430,000 | 18.430 |
| 2025-09-01 | 1.830M | 10,000 | 0 | 19,010,000 | 19.010 |
| 2025-08-29 | 6.160M | 1,000,000 | 4,855,000 | 19,020,000 | 19.020 |
| 2025-08-28 | 8.755M | 1,890,000 | 6,155,000 | 15,165,000 | 15.170 |
| 2025-08-27 | 2.047M | 1,287,500 | 700,000 | 10,900,000 | 10.900 |
| 2025-08-26 | 3.197M | 1,580,000 | 1,617,500 | 11,487,500 | 11.490 |
| 2025-08-25 | 2.845M | 15,000 | 1,702,500 | 11,450,000 | 11.450 |
| 2025-08-22 | 1.255M | 0 | 1,255,000 | 9,762,500 | 9.760 |
| 2025-08-21 | 215,000.000 | 125,000 | 90,000 | 8,507,500 | 8.510 |
| 2025-08-20 | 205,000.000 | 145,000 | 60,000 | 8,542,500 | 8.540 |
| 2025-08-19 | 65,000.000 | 0 | 32,500 | 8,627,500 | 8.630 |
| 2025-08-18 | 897,500.000 | 550,000 | 0 | 8,595,000 | 8.600 |
| 2025-08-15 | 2.800M | 1,000,000 | 1,525,000 | 9,145,000 | 9.140 |
| 2025-08-14 | 2.815M | 2,695,000 | 0 | 8,620,000 | 8.620 |
| 2025-08-13 | 3.155M | 0 | 2,147,500 | 11,315,000 | 11.310 |
| 2025-08-12 | 1.100M | 0 | 1,100,000 | 9,167,500 | 9.170 |
| 2025-08-11 | 357,500.000 | 170,000 | 162,500 | 8,067,500 | 8.070 |
Last Update Time: 2025-09-08
