55542 SG#JDCOMRP2812F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 6.225M | 2,600,000 | 3,525,000 | 4,105,000 | 2.737 |
| 2025-09-09 | 3.160M | 80,000 | 3,080,000 | 3,180,000 | 2.120 |
| 2025-09-08 | 1.262M | 1,262,500 | 0 | 180,000 | 0.120 |
| 2025-09-05 | 3.705M | 2,442,500 | 1,262,500 | 1,442,500 | 0.962 |
| 2025-09-04 | 655,000.000 | 655,000 | 0 | 2,622,500 | 1.748 |
| 2025-09-03 | 5.077M | 1,965,000 | 3,097,500 | 3,277,500 | 2.185 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,145,000 | 1.430 |
| 2025-09-01 | 2.815M | 850,000 | 1,965,000 | 2,145,000 | 1.430 |
| 2025-08-29 | 7.235M | 5,785,000 | 1,450,000 | 1,030,000 | 0.687 |
| 2025-08-28 | 1.762M | 1,055,000 | 10,000 | 5,365,000 | 3.577 |
| 2025-08-27 | 9.943M | 3,535,000 | 6,342,500 | 6,410,000 | 4.273 |
| 2025-08-26 | 670,000.000 | 0 | 0 | 3,602,500 | 2.402 |
| 2025-08-25 | 5.830M | 2,407,500 | 3,422,500 | 3,602,500 | 2.402 |
| 2025-08-22 | 1.647M | 320,000 | 315,000 | 2,587,500 | 1.725 |
| 2025-08-21 | 5.878M | 5,047,500 | 820,000 | 2,592,500 | 1.728 |
| 2025-08-20 | 5.225M | 2,050,000 | 2,535,000 | 6,820,000 | 4.547 |
| 2025-08-19 | 6.355M | 3,240,000 | 2,800,000 | 6,335,000 | 4.223 |
| 2025-08-18 | 15.967M | 7,972,500 | 6,385,000 | 6,775,000 | 4.517 |
| 2025-08-15 | 12.445M | 2,877,500 | 8,722,500 | 8,362,500 | 5.575 |
| 2025-08-14 | 2.797M | 0 | 1,677,500 | 2,517,500 | 1.678 |
| 2025-08-13 | 1.175M | 515,000 | 660,000 | 840,000 | 0.560 |
| 2025-08-12 | 0.000 | 0 | 0 | 695,000 | 0.463 |
Last Update Time: 2025-09-10
