54200 SG#JDCOMRC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 0.000 | 0 | 0 | 840,000 | 0.560 |
| 2025-12-12 | 0.000 | 0 | 0 | 840,000 | 0.560 |
| 2025-12-11 | 0.000 | 0 | 0 | 840,000 | 0.560 |
| 2025-12-10 | 0.000 | 0 | 0 | 840,000 | 0.560 |
| 2025-12-09 | 1.445M | 845,000 | 300,000 | 840,000 | 0.560 |
| 2025-12-08 | 37,500.000 | 0 | 0 | 1,385,000 | 0.923 |
| 2025-12-05 | 700,000.000 | 700,000 | 0 | 1,385,000 | 0.923 |
| 2025-12-04 | 1.550M | 1,550,000 | 0 | 2,085,000 | 1.390 |
| 2025-12-03 | 25,000.000 | 0 | 0 | 3,635,000 | 2.423 |
| 2025-12-02 | 0.000 | 0 | 0 | 3,635,000 | 2.423 |
| 2025-12-01 | 300,000.000 | 0 | 0 | 3,635,000 | 2.423 |
| 2025-11-28 | 1.698M | 1,197,500 | 0 | 3,635,000 | 2.423 |
| 2025-11-27 | 927,500.000 | 0 | 827,500 | 4,832,500 | 3.222 |
| 2025-11-26 | 2.050M | 500,000 | 0 | 4,005,000 | 2.670 |
| 2025-11-25 | 525,000.000 | 0 | 500,000 | 4,505,000 | 3.003 |
| 2025-11-24 | 2.152M | 0 | 1,652,500 | 4,005,000 | 2.670 |
| 2025-11-21 | 2.743M | 1,420,000 | 1,322,500 | 2,352,500 | 1.568 |
| 2025-11-20 | 1.610M | 190,000 | 1,420,000 | 2,450,000 | 1.633 |
| 2025-11-19 | 150,000.000 | 0 | 150,000 | 1,220,000 | 0.813 |
| 2025-11-18 | 0.000 | 0 | 0 | 1,070,000 | 0.713 |
| 2025-11-17 | 6.360M | 6,255,000 | 105,000 | 1,070,000 | 0.713 |
Last Update Time: 2025-12-15
