68293 UB#JDCOMRC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 42.015M | 0 | 40,247,500 | 65,602,500 | 65.600 |
| 2025-09-05 | 17.915M | 15,370,000 | 160,000 | 25,355,000 | 25.360 |
| 2025-09-04 | 675,000.000 | 545,000 | 5,000 | 40,565,000 | 40.560 |
| 2025-09-03 | 4.735M | 2,530,000 | 55,000 | 41,105,000 | 41.110 |
| 2025-09-02 | 2.458M | 1,712,500 | 0 | 43,580,000 | 43.580 |
| 2025-09-01 | 2.958M | 50,000 | 0 | 45,292,500 | 45.290 |
| 2025-08-29 | 8.520M | 3,635,000 | 2,315,000 | 45,342,500 | 45.340 |
| 2025-08-28 | 24.218M | 1,605,000 | 21,985,000 | 46,662,500 | 46.660 |
| 2025-08-27 | 15.345M | 4,700,000 | 6,200,000 | 26,282,500 | 26.280 |
| 2025-08-26 | 17.685M | 15,875,000 | 285,000 | 24,782,500 | 24.780 |
| 2025-08-25 | 6.265M | 40,000 | 0 | 40,372,500 | 40.370 |
| 2025-08-22 | 1.177M | 185,000 | 637,500 | 40,412,500 | 40.410 |
| 2025-08-21 | 1.025M | 472,500 | 40,000 | 39,960,000 | 39.960 |
| 2025-08-20 | 5.785M | 525,000 | 5,250,000 | 40,392,500 | 40.390 |
| 2025-08-19 | 16.133M | 7,647,500 | 4,165,000 | 35,667,500 | 35.670 |
| 2025-08-18 | 4.420M | 120,000 | 565,000 | 39,150,000 | 39.150 |
| 2025-08-15 | 22.867M | 2,330,000 | 17,887,500 | 38,705,000 | 38.700 |
| 2025-08-14 | 2.002M | 0 | 0 | 23,147,500 | 23.150 |
| 2025-08-13 | 2.295M | 0 | 1,320,000 | 23,147,500 | 23.150 |
| 2025-08-12 | 2.700M | 0 | 2,700,000 | 21,827,500 | 21.830 |
| 2025-08-11 | 10.050M | 0 | 10,050,000 | 19,127,500 | 19.130 |
Last Update Time: 2025-09-08
