53330 UB#JDCOMRP2501A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2024-03-28 | 0.000 | 0 | 0 | 387,500 | 0.390 |
2024-03-27 | 200,000.000 | 200,000 | 0 | 387,500 | 0.390 |
2024-03-26 | 0.000 | 0 | 0 | 587,500 | 0.590 |
2024-03-25 | 0.000 | 0 | 0 | 587,500 | 0.590 |
2024-03-22 | 0.000 | 0 | 0 | 587,500 | 0.590 |
2024-03-21 | 335,000.000 | 0 | 335,000 | 587,500 | 0.590 |
2024-03-20 | 0.000 | 0 | 0 | 252,500 | 0.250 |
2024-03-19 | 0.000 | 0 | 0 | 252,500 | 0.250 |
2024-03-18 | 3.067M | 3,067,500 | 0 | 252,500 | 0.250 |
2024-03-15 | 0.000 | 0 | 0 | 3,320,000 | 3.320 |
2024-03-14 | 4.867M | 1,800,000 | 3,067,500 | 3,320,000 | 3.320 |
2024-03-13 | 1.800M | 0 | 1,800,000 | 2,052,500 | 2.050 |
2024-03-12 | 0.000 | 0 | 0 | 252,500 | 0.250 |
2024-03-11 | 0.000 | 0 | 0 | 252,500 | 0.250 |
2024-03-08 | 0.000 | 0 | 0 | 252,500 | 0.250 |
2024-03-07 | 305,000.000 | 100,000 | 205,000 | 252,500 | 0.250 |
2024-03-06 | 5,000.000 | 0 | 5,000 | 147,500 | 0.150 |
2024-03-05 | 7,500.000 | 5,000 | 2,500 | 142,500 | 0.140 |
2024-03-04 | 0.000 | 0 | 0 | 145,000 | 0.140 |
2024-03-01 | 0.000 | 0 | 0 | 145,000 | 0.140 |
Last Update Time: 2024-03-28