54200 SG#JDCOMRC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 1,700,000 | 1.133 |
| 2026-02-06 | 1.295M | 1,295,000 | 0 | 1,700,000 | 1.133 |
| 2026-02-05 | 80,000.000 | 70,000 | 0 | 2,995,000 | 1.997 |
| 2026-02-04 | 42,500.000 | 42,500 | 0 | 3,065,000 | 2.043 |
| 2026-02-03 | 0.000 | 0 | 0 | 3,107,500 | 2.072 |
| 2026-02-02 | 2.205M | 1,420,000 | 785,000 | 3,107,500 | 2.072 |
| 2026-01-30 | 3.045M | 905,000 | 1,940,000 | 3,742,500 | 2.495 |
| 2026-01-29 | 1.413M | 1,272,500 | 50,000 | 2,707,500 | 1.805 |
| 2026-01-28 | 0.000 | 0 | 0 | 3,930,000 | 2.620 |
| 2026-01-27 | 3.920M | 2,465,000 | 1,455,000 | 3,930,000 | 2.620 |
| 2026-01-26 | 1.480M | 1,480,000 | 0 | 4,940,000 | 3.293 |
| 2026-01-23 | 50,000.000 | 50,000 | 0 | 6,420,000 | 4.280 |
| 2026-01-22 | 0.000 | 0 | 0 | 6,470,000 | 4.313 |
| 2026-01-21 | 640,000.000 | 640,000 | 0 | 6,470,000 | 4.313 |
| 2026-01-20 | 12,500.000 | 0 | 0 | 7,110,000 | 4.740 |
| 2026-01-19 | 4.450M | 0 | 4,430,000 | 7,110,000 | 4.740 |
| 2026-01-16 | 1.900M | 0 | 1,900,000 | 2,680,000 | 1.787 |
| 2026-01-15 | 0.000 | 0 | 0 | 780,000 | 0.520 |
| 2026-01-14 | 10,000.000 | 0 | 10,000 | 780,000 | 0.520 |
| 2026-01-13 | 0.000 | 0 | 0 | 770,000 | 0.513 |
| 2026-01-12 | 0.000 | 0 | 0 | 770,000 | 0.513 |
Last Update Time: 2026-02-09
