68009 SG#JDCOMRC2605G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.098M | 1,107,500 | 790,000 | 55,132,500 | 55.133 |
| 2025-09-05 | 2.780M | 0 | 2,057,500 | 55,450,000 | 55.450 |
| 2025-09-04 | 6.580M | 2,637,500 | 2,182,500 | 53,392,500 | 53.392 |
| 2025-09-03 | 12.287M | 5,110,000 | 5,897,500 | 53,847,500 | 53.847 |
| 2025-09-02 | 4.745M | 4,492,500 | 200,000 | 53,060,000 | 53.060 |
| 2025-09-01 | 9.630M | 5,797,500 | 1,065,000 | 57,352,500 | 57.352 |
| 2025-08-29 | 24.328M | 16,240,000 | 4,757,500 | 62,085,000 | 62.085 |
| 2025-08-28 | 80.132M | 5,145,000 | 61,027,500 | 73,567,500 | 73.567 |
| 2025-08-27 | 4.298M | 2,432,500 | 1,790,000 | 17,685,000 | 17.685 |
| 2025-08-26 | 6.445M | 5,385,000 | 750,000 | 18,327,500 | 18.328 |
| 2025-08-25 | 9.012M | 675,000 | 1,490,000 | 22,962,500 | 22.962 |
| 2025-08-22 | 1.745M | 0 | 1,545,000 | 22,147,500 | 22.148 |
| 2025-08-21 | 2.090M | 555,000 | 1,535,000 | 20,602,500 | 20.602 |
| 2025-08-20 | 15.260M | 11,057,500 | 3,185,000 | 19,622,500 | 19.622 |
| 2025-08-19 | 2.430M | 2,040,000 | 390,000 | 27,495,000 | 27.495 |
| 2025-08-18 | 22.525M | 5,207,500 | 11,612,500 | 29,145,000 | 29.145 |
| 2025-08-15 | 27.895M | 8,942,500 | 17,012,500 | 22,740,000 | 22.740 |
| 2025-08-14 | 9.297M | 7,255,000 | 1,742,500 | 14,670,000 | 14.670 |
| 2025-08-13 | 6.090M | 847,500 | 2,437,500 | 20,182,500 | 20.183 |
| 2025-08-12 | 1.280M | 590,000 | 90,000 | 18,592,500 | 18.593 |
| 2025-08-11 | 1.675M | 45,000 | 1,615,000 | 19,092,500 | 19.093 |
Last Update Time: 2025-09-08
