54199 SG#JDCOMRC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1,000,000.000 | 0 | 1,000,000 | 10,315,000 | 6.877 |
| 2025-12-15 | 0.000 | 0 | 0 | 9,315,000 | 6.210 |
| 2025-12-12 | 0.000 | 0 | 0 | 9,315,000 | 6.210 |
| 2025-12-11 | 50,000.000 | 0 | 50,000 | 9,315,000 | 6.210 |
| 2025-12-10 | 0.000 | 0 | 0 | 9,265,000 | 6.177 |
| 2025-12-09 | 185,000.000 | 185,000 | 0 | 9,265,000 | 6.177 |
| 2025-12-08 | 100,000.000 | 100,000 | 0 | 9,450,000 | 6.300 |
| 2025-12-05 | 0.000 | 0 | 0 | 9,550,000 | 6.367 |
| 2025-12-04 | 10,000.000 | 10,000 | 0 | 9,550,000 | 6.367 |
| 2025-12-03 | 657,500.000 | 657,500 | 0 | 9,560,000 | 6.373 |
| 2025-12-02 | 10,000.000 | 10,000 | 0 | 10,217,500 | 6.812 |
| 2025-12-01 | 60,000.000 | 60,000 | 0 | 10,227,500 | 6.818 |
| 2025-11-28 | 40,000.000 | 0 | 0 | 10,287,500 | 6.858 |
| 2025-11-27 | 4.883M | 3,157,500 | 1,705,000 | 10,287,500 | 6.858 |
| 2025-11-26 | 575,000.000 | 0 | 575,000 | 11,740,000 | 7.827 |
| 2025-11-25 | 3.740M | 0 | 3,440,000 | 11,165,000 | 7.443 |
| 2025-11-24 | 510,000.000 | 10,000 | 500,000 | 7,725,000 | 5.150 |
| 2025-11-21 | 120,000.000 | 50,000 | 70,000 | 7,235,000 | 4.823 |
| 2025-11-20 | 0.000 | 0 | 0 | 7,215,000 | 4.810 |
| 2025-11-19 | 200,000.000 | 200,000 | 0 | 7,215,000 | 4.810 |
| 2025-11-18 | 342,500.000 | 0 | 342,500 | 7,415,000 | 4.943 |
Last Update Time: 2025-12-16
