68293 UB#JDCOMRC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 155,000.000 | 155,000 | 0 | 4,757,500 | 4.760 |
| 2026-05-18 | 402,500.000 | 402,500 | 0 | 4,912,500 | 4.910 |
| 2026-05-15 | 585,000.000 | 585,000 | 0 | 5,315,000 | 5.320 |
| 2026-05-14 | 5.367M | 5,367,500 | 0 | 5,900,000 | 5.900 |
| 2026-05-13 | 53.438M | 40,512,500 | 0 | 11,267,500 | 11.270 |
| 2026-05-12 | 130,000.000 | 100,000 | 30,000 | 51,780,000 | 51.780 |
| 2026-05-11 | 30,000.000 | 0 | 0 | 51,850,000 | 51.850 |
| 2026-05-08 | 2.130M | 2,000,000 | 0 | 51,850,000 | 51.850 |
| 2026-05-07 | 297,500.000 | 187,500 | 10,000 | 53,850,000 | 53.850 |
| 2026-05-06 | 915,000.000 | 815,000 | 0 | 54,027,500 | 54.030 |
| 2026-05-05 | 0.000 | 0 | 0 | 54,842,500 | 54.840 |
| 2026-05-04 | 2.382M | 0 | 1,815,000 | 54,842,500 | 54.840 |
| 2026-04-30 | 420,000.000 | 380,000 | 40,000 | 53,027,500 | 53.030 |
| 2026-04-29 | 627,500.000 | 627,500 | 0 | 53,367,500 | 53.370 |
| 2026-04-28 | 50,000.000 | 0 | 0 | 53,995,000 | 54.000 |
| 2026-04-27 | 2.217M | 1,737,500 | 0 | 53,995,000 | 54.000 |
| 2026-04-24 | 1.610M | 1,610,000 | 0 | 55,732,500 | 55.730 |
| 2026-04-23 | 0.000 | 0 | 0 | 57,342,500 | 57.340 |
| 2026-04-22 | 0.000 | 0 | 0 | 57,342,500 | 57.340 |
| 2026-04-21 | 30,000.000 | 30,000 | 0 | 57,342,500 | 57.340 |
Last Update Time: 2026-05-19
