54903 SG#JDCOMRP2812K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 475,000 | 1.188 |
| 2026-02-05 | 1.085M | 305,000 | 780,000 | 475,000 | 1.188 |
| 2026-02-04 | 400,000.000 | 400,000 | 0 | 0 | 0.000 |
| 2026-02-03 | 690,000.000 | 290,000 | 400,000 | 400,000 | 1.000 |
| 2026-02-02 | 5,000.000 | 5,000 | 0 | 290,000 | 0.725 |
| 2026-01-30 | 0.000 | 0 | 0 | 295,000 | 0.738 |
| 2026-01-29 | 0.000 | 0 | 0 | 295,000 | 0.738 |
| 2026-01-28 | 690,000.000 | 280,000 | 410,000 | 295,000 | 0.738 |
| 2026-01-27 | 160,000.000 | 0 | 130,000 | 165,000 | 0.412 |
| 2026-01-26 | 240,000.000 | 240,000 | 0 | 35,000 | 0.087 |
| 2026-01-23 | 0.000 | 0 | 0 | 275,000 | 0.688 |
| 2026-01-22 | 30,000.000 | 0 | 0 | 275,000 | 0.688 |
| 2026-01-21 | 0.000 | 0 | 0 | 275,000 | 0.688 |
| 2026-01-20 | 40,000.000 | 0 | 0 | 275,000 | 0.688 |
| 2026-01-19 | 130,000.000 | 0 | 130,000 | 275,000 | 0.688 |
| 2026-01-16 | 480,000.000 | 480,000 | 0 | 145,000 | 0.362 |
| 2026-01-15 | 590,000.000 | 160,000 | 420,000 | 625,000 | 1.562 |
| 2026-01-14 | 170,000.000 | 130,000 | 0 | 365,000 | 0.912 |
| 2026-01-13 | 200,000.000 | 0 | 0 | 495,000 | 1.238 |
| 2026-01-12 | 1.015M | 525,000 | 350,000 | 495,000 | 1.238 |
Last Update Time: 2026-02-06
