69657 BP#JDCOMRC2704F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 165,000.000 | 165,000 | 0 | 14,010,000 | 9.340 |
| 2026-05-18 | 675,000.000 | 670,000 | 0 | 14,175,000 | 9.450 |
| 2026-05-15 | 1.285M | 1,055,000 | 0 | 14,845,000 | 9.897 |
| 2026-05-14 | 21.585M | 10,480,000 | 0 | 15,900,000 | 10.600 |
| 2026-05-13 | 8.825M | 2,470,000 | 0 | 26,380,000 | 17.587 |
| 2026-05-12 | 100,000.000 | 0 | 0 | 28,850,000 | 19.233 |
| 2026-05-11 | 0.000 | 0 | 0 | 28,850,000 | 19.233 |
| 2026-05-08 | 10,000.000 | 0 | 0 | 28,850,000 | 19.233 |
| 2026-05-07 | 35,000.000 | 10,000 | 0 | 28,850,000 | 19.233 |
| 2026-05-06 | 150,000.000 | 130,000 | 0 | 28,860,000 | 19.240 |
| 2026-05-05 | 0.000 | 0 | 0 | 28,990,000 | 19.327 |
| 2026-05-04 | 125,000.000 | 125,000 | 0 | 28,990,000 | 19.327 |
| 2026-04-30 | 0.000 | 0 | 0 | 29,115,000 | 19.410 |
| 2026-04-29 | 0.000 | 0 | 0 | 29,115,000 | 19.410 |
| 2026-04-28 | 220,000.000 | 220,000 | 0 | 29,115,000 | 19.410 |
| 2026-04-27 | 0.000 | 0 | 0 | 29,335,000 | 19.557 |
| 2026-04-24 | 5,000.000 | 0 | 0 | 29,335,000 | 19.557 |
| 2026-04-23 | 0.000 | 0 | 0 | 29,335,000 | 19.557 |
| 2026-04-22 | 5,000.000 | 0 | 0 | 29,335,000 | 19.557 |
| 2026-04-21 | 0.000 | 0 | 0 | 29,335,000 | 19.557 |
Last Update Time: 2026-05-19
