63112 SG#JDCOMRP2812D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 800,000 | 0.800 |
| 2025-09-08 | 0.000 | 0 | 0 | 800,000 | 0.800 |
| 2025-09-05 | 2.605M | 2,555,000 | 0 | 800,000 | 0.800 |
| 2025-09-04 | 4.055M | 2,640,000 | 1,355,000 | 3,355,000 | 3.355 |
| 2025-09-03 | 5.875M | 1,925,000 | 3,950,000 | 4,640,000 | 4.640 |
| 2025-09-02 | 1.405M | 0 | 1,405,000 | 2,615,000 | 2.615 |
| 2025-09-01 | 3.330M | 2,410,000 | 920,000 | 1,210,000 | 1.210 |
| 2025-08-29 | 7.015M | 4,425,000 | 2,562,500 | 2,700,000 | 2.700 |
| 2025-08-28 | 30,000.000 | 0 | 0 | 4,562,500 | 4.562 |
| 2025-08-27 | 2.603M | 1,072,500 | 1,502,500 | 4,562,500 | 4.562 |
| 2025-08-26 | 6.003M | 2,802,500 | 3,000,000 | 4,132,500 | 4.133 |
| 2025-08-25 | 6.970M | 2,512,500 | 3,937,500 | 3,935,000 | 3.935 |
| 2025-08-22 | 1.605M | 1,605,000 | 0 | 2,510,000 | 2.510 |
| 2025-08-21 | 8.285M | 4,985,000 | 3,000,000 | 4,115,000 | 4.115 |
| 2025-08-20 | 11.200M | 4,525,000 | 6,575,000 | 6,100,000 | 6.100 |
| 2025-08-19 | 3.777M | 3,030,000 | 747,500 | 4,050,000 | 4.050 |
| 2025-08-18 | 9.717M | 4,512,500 | 5,205,000 | 6,332,500 | 6.332 |
| 2025-08-15 | 19.970M | 8,392,500 | 10,427,500 | 5,640,000 | 5.640 |
| 2025-08-14 | 3.545M | 0 | 3,445,000 | 3,605,000 | 3.605 |
| 2025-08-13 | 5.260M | 5,210,000 | 50,000 | 160,000 | 0.160 |
| 2025-08-12 | 4.210M | 0 | 3,980,000 | 5,320,000 | 5.320 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,340,000 | 1.340 |
Last Update Time: 2025-09-09
