67373 UB#JDCOMRP2803C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 5.843M | 1,822,500 | 2,180,000 | 2,495,000 | 2.500 |
| 2025-09-09 | 1.170M | 190,000 | 830,000 | 2,137,500 | 2.140 |
| 2025-09-08 | 595,000.000 | 515,000 | 80,000 | 1,497,500 | 1.500 |
| 2025-09-05 | 1.775M | 1,505,000 | 90,000 | 1,932,500 | 1.930 |
| 2025-09-04 | 4.133M | 2,292,500 | 1,355,000 | 3,347,500 | 3.350 |
| 2025-09-03 | 2.737M | 972,500 | 1,725,000 | 4,285,000 | 4.290 |
| 2025-09-02 | 2.870M | 405,000 | 1,045,000 | 3,532,500 | 3.530 |
| 2025-09-01 | 462,500.000 | 82,500 | 380,000 | 2,892,500 | 2.890 |
| 2025-08-29 | 6.835M | 4,970,000 | 1,565,000 | 2,595,000 | 2.600 |
| 2025-08-28 | 9.210M | 2,822,500 | 5,190,000 | 6,000,000 | 6.000 |
| 2025-08-27 | 7.272M | 3,580,000 | 3,502,500 | 3,632,500 | 3.630 |
| 2025-08-26 | 2.850M | 652,500 | 1,482,500 | 3,710,000 | 3.710 |
| 2025-08-25 | 14.812M | 9,157,500 | 3,657,500 | 2,880,000 | 2.880 |
| 2025-08-22 | 7.970M | 1,072,500 | 4,900,000 | 8,380,000 | 8.380 |
| 2025-08-21 | 2.288M | 662,500 | 1,590,000 | 4,552,500 | 4.550 |
| 2025-08-20 | 5.420M | 3,390,000 | 1,980,000 | 3,625,000 | 3.620 |
| 2025-08-19 | 420,000.000 | 320,000 | 0 | 5,035,000 | 5.040 |
| 2025-08-18 | 8.512M | 3,542,500 | 4,525,000 | 5,355,000 | 5.360 |
| 2025-08-15 | 28.835M | 12,522,500 | 10,287,500 | 4,372,500 | 4.370 |
| 2025-08-14 | 4.407M | 127,500 | 3,977,500 | 6,607,500 | 6.610 |
| 2025-08-13 | 13.357M | 6,725,000 | 4,860,000 | 2,757,500 | 2.760 |
| 2025-08-12 | 11.902M | 4,587,500 | 7,037,500 | 4,622,500 | 4.620 |
Last Update Time: 2025-09-10
