67813 SG#JDCOMRC2705C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 75,000.000 | 75,000 | 0 | 85,000 | 0.212 |
| 2026-05-18 | 0.000 | 0 | 0 | 160,000 | 0.400 |
| 2026-05-15 | 35,000.000 | 35,000 | 0 | 160,000 | 0.400 |
| 2026-05-14 | 15,000.000 | 15,000 | 0 | 195,000 | 0.487 |
| 2026-05-13 | 40,000.000 | 0 | 0 | 210,000 | 0.525 |
| 2026-05-12 | 145,000.000 | 125,000 | 0 | 210,000 | 0.525 |
| 2026-05-11 | 55,000.000 | 30,000 | 0 | 335,000 | 0.838 |
| 2026-05-08 | 15,000.000 | 0 | 10,000 | 365,000 | 0.912 |
| 2026-05-07 | 45,000.000 | 0 | 0 | 355,000 | 0.887 |
| 2026-05-06 | 0.000 | 0 | 0 | 355,000 | 0.887 |
| 2026-05-05 | 130,000.000 | 130,000 | 0 | 355,000 | 0.887 |
| 2026-05-04 | 0.000 | 0 | 0 | 485,000 | 1.212 |
| 2026-04-30 | 125,000.000 | 125,000 | 0 | 485,000 | 1.212 |
| 2026-04-29 | 0.000 | 0 | 0 | 610,000 | 1.525 |
| 2026-04-28 | 0.000 | 0 | 0 | 610,000 | 1.525 |
| 2026-04-27 | 335,000.000 | 0 | 255,000 | 610,000 | 1.525 |
| 2026-04-24 | 15,000.000 | 15,000 | 0 | 355,000 | 0.887 |
| 2026-04-23 | 0.000 | 0 | 0 | 370,000 | 0.925 |
| 2026-04-22 | 0.000 | 0 | 0 | 370,000 | 0.925 |
| 2026-04-21 | 0.000 | 0 | 0 | 370,000 | 0.925 |
| 2026-04-20 | 195,000.000 | 195,000 | 0 | 370,000 | 0.925 |
Last Update Time: 2026-05-19
