55851 UB#JDCOMRC2804F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 110,000 | 0.270 |
| 2026-05-18 | 0.000 | 0 | 0 | 110,000 | 0.270 |
| 2026-05-15 | 680,000.000 | 345,000 | 335,000 | 110,000 | 0.270 |
| 2026-05-14 | 630,000.000 | 420,000 | 0 | 120,000 | 0.300 |
| 2026-05-13 | 100,000.000 | 100,000 | 0 | 540,000 | 1.350 |
| 2026-05-12 | 130,000.000 | 0 | 130,000 | 640,000 | 1.600 |
| 2026-05-11 | 0.000 | 0 | 0 | 510,000 | 1.270 |
| 2026-05-08 | 2.030M | 915,000 | 1,015,000 | 510,000 | 1.270 |
| 2026-05-07 | 2.370M | 1,275,000 | 595,000 | 410,000 | 1.030 |
| 2026-05-06 | 1.815M | 1,000,000 | 780,000 | 1,090,000 | 2.730 |
| 2026-05-05 | 1.225M | 540,000 | 525,000 | 1,310,000 | 3.280 |
| 2026-05-04 | 2.230M | 965,000 | 1,240,000 | 1,325,000 | 3.310 |
| 2026-04-30 | 130,000.000 | 0 | 130,000 | 1,050,000 | 2.620 |
| 2026-04-29 | 385,000.000 | 330,000 | 0 | 920,000 | 2.300 |
| 2026-04-28 | 335,000.000 | 0 | 335,000 | 1,250,000 | 3.120 |
| 2026-04-27 | 5,000.000 | 0 | 5,000 | 915,000 | 2.290 |
| 2026-04-24 | 65,000.000 | 55,000 | 10,000 | 910,000 | 2.270 |
| 2026-04-23 | 0.000 | 0 | 0 | 955,000 | 2.390 |
| 2026-04-22 | 170,000.000 | 170,000 | 0 | 955,000 | 2.390 |
| 2026-04-21 | 180,000.000 | 180,000 | 0 | 1,125,000 | 2.810 |
| 2026-04-20 | 25,000.000 | 15,000 | 0 | 1,305,000 | 3.260 |
Last Update Time: 2026-05-19
