69657 BP#JDCOMRC2704F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 55,000.000 | 0 | 35,000 | 17,670,000 | 11.780 |
| 2025-12-15 | 20,000.000 | 0 | 20,000 | 17,635,000 | 11.757 |
| 2025-12-12 | 0.000 | 0 | 0 | 17,615,000 | 11.743 |
| 2025-12-11 | 250,000.000 | 0 | 250,000 | 17,615,000 | 11.743 |
| 2025-12-10 | 0.000 | 0 | 0 | 17,365,000 | 11.577 |
| 2025-12-09 | 300,000.000 | 0 | 0 | 17,365,000 | 11.577 |
| 2025-12-08 | 0.000 | 0 | 0 | 17,365,000 | 11.577 |
| 2025-12-05 | 10,000.000 | 10,000 | 0 | 17,365,000 | 11.577 |
| 2025-12-04 | 0.000 | 0 | 0 | 17,375,000 | 11.583 |
| 2025-12-03 | 0.000 | 0 | 0 | 17,375,000 | 11.583 |
| 2025-12-02 | 5,000.000 | 0 | 5,000 | 17,375,000 | 11.583 |
| 2025-12-01 | 0.000 | 0 | 0 | 17,370,000 | 11.580 |
| 2025-11-28 | 0.000 | 0 | 0 | 17,370,000 | 11.580 |
| 2025-11-27 | 250,000.000 | 0 | 0 | 17,370,000 | 11.580 |
| 2025-11-26 | 50,000.000 | 0 | 0 | 17,370,000 | 11.580 |
| 2025-11-25 | 5.025M | 0 | 4,910,000 | 17,370,000 | 11.580 |
| 2025-11-24 | 395,000.000 | 0 | 10,000 | 12,460,000 | 8.307 |
| 2025-11-21 | 480,000.000 | 0 | 0 | 12,450,000 | 8.300 |
| 2025-11-20 | 2.215M | 525,000 | 1,490,000 | 12,450,000 | 8.300 |
| 2025-11-19 | 45,000.000 | 0 | 45,000 | 11,485,000 | 7.657 |
| 2025-11-18 | 20,000.000 | 0 | 20,000 | 11,440,000 | 7.627 |
Last Update Time: 2025-12-16
