69168 BP#JDCOMRC2704E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 475,000.000 | 50,000 | 125,000 | 3,145,000 | 2.097 |
| 2025-09-05 | 0.000 | 0 | 0 | 3,070,000 | 2.047 |
| 2025-09-04 | 640,000.000 | 295,000 | 220,000 | 3,070,000 | 2.047 |
| 2025-09-03 | 590,000.000 | 240,000 | 310,000 | 3,145,000 | 2.097 |
| 2025-09-02 | 830,000.000 | 440,000 | 15,000 | 3,075,000 | 2.050 |
| 2025-09-01 | 2.500M | 1,005,000 | 1,095,000 | 3,500,000 | 2.333 |
| 2025-08-29 | 4.235M | 1,745,000 | 2,105,000 | 3,410,000 | 2.273 |
| 2025-08-28 | 2.675M | 775,000 | 1,400,000 | 3,050,000 | 2.033 |
| 2025-08-27 | 455,000.000 | 280,000 | 0 | 2,425,000 | 1.617 |
| 2025-08-26 | 0.000 | 0 | 0 | 2,705,000 | 1.803 |
| 2025-08-25 | 710,000.000 | 15,000 | 315,000 | 2,705,000 | 1.803 |
| 2025-08-22 | 300,000.000 | 0 | 300,000 | 2,405,000 | 1.603 |
| 2025-08-21 | 175,000.000 | 0 | 175,000 | 2,105,000 | 1.403 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,930,000 | 1.287 |
| 2025-08-19 | 10,000.000 | 0 | 10,000 | 1,930,000 | 1.287 |
| 2025-08-18 | 1.155M | 15,000 | 575,000 | 1,920,000 | 1.280 |
| 2025-08-15 | 945,000.000 | 310,000 | 635,000 | 1,360,000 | 0.907 |
| 2025-08-14 | 20,000.000 | 0 | 20,000 | 1,035,000 | 0.690 |
| 2025-08-13 | 40,000.000 | 30,000 | 0 | 1,015,000 | 0.677 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,045,000 | 0.697 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,045,000 | 0.697 |
Last Update Time: 2025-09-08
