69168 BP#JDCOMRC2704E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 530,000.000 | 280,000 | 110,000 | 3,100,000 | 2.067 |
| 2026-02-05 | 395,000.000 | 25,000 | 285,000 | 3,270,000 | 2.180 |
| 2026-02-04 | 965,000.000 | 615,000 | 120,000 | 3,010,000 | 2.007 |
| 2026-02-03 | 2.065M | 740,000 | 745,000 | 3,505,000 | 2.337 |
| 2026-02-02 | 80,000.000 | 0 | 80,000 | 3,500,000 | 2.333 |
| 2026-01-30 | 1.035M | 295,000 | 310,000 | 3,420,000 | 2.280 |
| 2026-01-29 | 1.065M | 285,000 | 255,000 | 3,405,000 | 2.270 |
| 2026-01-28 | 4.840M | 2,285,000 | 840,000 | 3,435,000 | 2.290 |
| 2026-01-27 | 765,000.000 | 300,000 | 360,000 | 4,880,000 | 3.253 |
| 2026-01-26 | 400,000.000 | 185,000 | 115,000 | 4,820,000 | 3.213 |
| 2026-01-23 | 635,000.000 | 315,000 | 320,000 | 4,890,000 | 3.260 |
| 2026-01-22 | 645,000.000 | 0 | 360,000 | 4,885,000 | 3.257 |
| 2026-01-21 | 390,000.000 | 380,000 | 0 | 4,525,000 | 3.017 |
| 2026-01-20 | 1.015M | 265,000 | 335,000 | 4,905,000 | 3.270 |
| 2026-01-19 | 35,000.000 | 0 | 35,000 | 4,835,000 | 3.223 |
| 2026-01-16 | 330,000.000 | 0 | 330,000 | 4,800,000 | 3.200 |
| 2026-01-15 | 40,000.000 | 20,000 | 0 | 4,470,000 | 2.980 |
| 2026-01-14 | 425,000.000 | 195,000 | 25,000 | 4,490,000 | 2.993 |
| 2026-01-13 | 285,000.000 | 45,000 | 125,000 | 4,660,000 | 3.107 |
| 2026-01-12 | 885,000.000 | 370,000 | 275,000 | 4,580,000 | 3.053 |
Last Update Time: 2026-02-06
