69657 BP#JDCOMRC2704F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 35,000.000 | 0 | 0 | 8,065,000 | 5.377 |
| 2025-09-08 | 7.170M | 150,000 | 7,020,000 | 8,065,000 | 5.377 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,195,000 | 0.797 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,195,000 | 0.797 |
| 2025-09-03 | 5,000.000 | 0 | 5,000 | 1,195,000 | 0.797 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,190,000 | 0.793 |
| 2025-09-01 | 160,000.000 | 0 | 140,000 | 1,190,000 | 0.793 |
| 2025-08-29 | 575,000.000 | 50,000 | 25,000 | 1,050,000 | 0.700 |
| 2025-08-28 | 455,000.000 | 0 | 455,000 | 1,075,000 | 0.717 |
| 2025-08-27 | 70,000.000 | 0 | 70,000 | 620,000 | 0.413 |
| 2025-08-26 | 0.000 | 0 | 0 | 550,000 | 0.367 |
| 2025-08-25 | 10,000.000 | 10,000 | 0 | 550,000 | 0.367 |
| 2025-08-22 | 50,000.000 | 50,000 | 0 | 560,000 | 0.373 |
| 2025-08-21 | 275,000.000 | 0 | 135,000 | 610,000 | 0.407 |
| 2025-08-20 | 20,000.000 | 0 | 20,000 | 475,000 | 0.317 |
| 2025-08-19 | 10,000.000 | 10,000 | 0 | 455,000 | 0.303 |
| 2025-08-18 | 60,000.000 | 50,000 | 0 | 465,000 | 0.310 |
| 2025-08-15 | 145,000.000 | 0 | 145,000 | 515,000 | 0.343 |
| 2025-08-14 | 65,000.000 | 50,000 | 15,000 | 370,000 | 0.247 |
| 2025-08-13 | 5,000.000 | 0 | 5,000 | 405,000 | 0.270 |
| 2025-08-12 | 0.000 | 0 | 0 | 400,000 | 0.267 |
| 2025-08-11 | 0.000 | 0 | 0 | 400,000 | 0.267 |
Last Update Time: 2025-09-09
