69168 BP#JDCOMRC2704E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 535,000.000 | 350,000 | 135,000 | 2,135,000 | 1.423 |
| 2025-12-15 | 905,000.000 | 650,000 | 225,000 | 2,350,000 | 1.567 |
| 2025-12-12 | 1.350M | 230,000 | 1,100,000 | 2,775,000 | 1.850 |
| 2025-12-11 | 205,000.000 | 130,000 | 0 | 1,905,000 | 1.270 |
| 2025-12-10 | 260,000.000 | 0 | 240,000 | 2,035,000 | 1.357 |
| 2025-12-09 | 3.525M | 2,550,000 | 575,000 | 1,795,000 | 1.197 |
| 2025-12-08 | 4.505M | 2,010,000 | 1,995,000 | 3,770,000 | 2.513 |
| 2025-12-05 | 2.130M | 210,000 | 1,255,000 | 3,785,000 | 2.523 |
| 2025-12-04 | 3.245M | 565,000 | 1,565,000 | 2,740,000 | 1.827 |
| 2025-12-03 | 170,000.000 | 170,000 | 0 | 1,740,000 | 1.160 |
| 2025-12-02 | 830,000.000 | 660,000 | 170,000 | 1,910,000 | 1.273 |
| 2025-12-01 | 565,000.000 | 300,000 | 230,000 | 2,400,000 | 1.600 |
| 2025-11-28 | 6.630M | 2,955,000 | 2,135,000 | 2,470,000 | 1.647 |
| 2025-11-27 | 3.380M | 355,000 | 920,000 | 3,290,000 | 2.193 |
| 2025-11-26 | 3.635M | 1,075,000 | 1,820,000 | 2,725,000 | 1.817 |
| 2025-11-25 | 3.410M | 2,045,000 | 1,275,000 | 1,980,000 | 1.320 |
| 2025-11-24 | 4.770M | 1,805,000 | 2,665,000 | 2,750,000 | 1.833 |
| 2025-11-21 | 3.895M | 1,970,000 | 1,050,000 | 1,890,000 | 1.260 |
| 2025-11-20 | 2.310M | 1,155,000 | 1,155,000 | 2,810,000 | 1.873 |
| 2025-11-19 | 345,000.000 | 345,000 | 0 | 2,810,000 | 1.873 |
| 2025-11-18 | 1.070M | 275,000 | 720,000 | 3,155,000 | 2.103 |
Last Update Time: 2025-12-16
