68180 UB#JDCOMRC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 307,500.000 | 2,500 | 305,000 | 9,292,500 | 9.290 |
| 2025-09-05 | 0.000 | 0 | 0 | 8,990,000 | 8.990 |
| 2025-09-04 | 0.000 | 0 | 0 | 8,990,000 | 8.990 |
| 2025-09-03 | 2,500.000 | 2,500 | 0 | 8,990,000 | 8.990 |
| 2025-09-02 | 2,500.000 | 0 | 2,500 | 8,992,500 | 8.990 |
| 2025-09-01 | 202,500.000 | 202,500 | 0 | 8,990,000 | 8.990 |
| 2025-08-29 | 112,500.000 | 2,500 | 100,000 | 9,192,500 | 9.190 |
| 2025-08-28 | 297,500.000 | 0 | 297,500 | 9,095,000 | 9.100 |
| 2025-08-27 | 10,000.000 | 0 | 10,000 | 8,797,500 | 8.800 |
| 2025-08-26 | 0.000 | 0 | 0 | 8,787,500 | 8.790 |
| 2025-08-25 | 300,000.000 | 300,000 | 0 | 8,787,500 | 8.790 |
| 2025-08-22 | 402,500.000 | 0 | 402,500 | 9,087,500 | 9.090 |
| 2025-08-21 | 7,500.000 | 0 | 7,500 | 8,685,000 | 8.690 |
| 2025-08-20 | 0.000 | 0 | 0 | 8,677,500 | 8.680 |
| 2025-08-19 | 0.000 | 0 | 0 | 8,677,500 | 8.680 |
| 2025-08-18 | 1.470M | 1,270,000 | 0 | 8,677,500 | 8.680 |
| 2025-08-15 | 1.320M | 0 | 1,320,000 | 9,947,500 | 9.950 |
| 2025-08-14 | 600,000.000 | 0 | 600,000 | 8,627,500 | 8.630 |
| 2025-08-13 | 2.100M | 0 | 2,025,000 | 8,027,500 | 8.030 |
| 2025-08-12 | 500,000.000 | 0 | 500,000 | 6,002,500 | 6.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 5,502,500 | 5.500 |
Last Update Time: 2025-09-08
