54579 UB#JDCOMRC2805I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5,000.000 | 0 | 0 | 85,352,500 | 85.350 |
| 2026-04-01 | 0.000 | 0 | 0 | 85,352,500 | 85.350 |
| 2026-03-31 | 12,500.000 | 0 | 0 | 85,352,500 | 85.350 |
| 2026-03-30 | 0.000 | 0 | 0 | 85,352,500 | 85.350 |
| 2026-03-27 | 170,000.000 | 0 | 0 | 85,352,500 | 85.350 |
| 2026-03-26 | 390,000.000 | 0 | 100,000 | 85,352,500 | 85.350 |
| 2026-03-25 | 2.277M | 2,202,500 | 65,000 | 85,252,500 | 85.250 |
| 2026-03-24 | 6.015M | 3,000,000 | 3,015,000 | 87,390,000 | 87.390 |
| 2026-03-23 | 8.867M | 8,657,500 | 210,000 | 87,375,000 | 87.380 |
| 2026-03-20 | 4.165M | 4,145,000 | 5,000 | 95,822,500 | 95.820 |
| 2026-03-19 | 100,000.000 | 0 | 0 | 99,962,500 | 99.960 |
| 2026-03-18 | 7,500.000 | 0 | 0 | 99,962,500 | 99.960 |
| 2026-03-17 | 592,500.000 | 0 | 0 | 99,962,500 | 99.960 |
| 2026-03-16 | 4.300M | 0 | 0 | 99,962,500 | 99.960 |
| 2026-03-13 | 8.700M | 1,277,500 | 1,275,000 | 99,962,500 | 99.960 |
| 2026-03-12 | 4.520M | 1,500,000 | 1,485,000 | 99,965,000 | 99.970 |
| 2026-03-11 | 75,000.000 | 30,000 | 10,000 | 99,980,000 | 99.980 |
| 2026-03-10 | 955,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2026-03-09 | 8.150M | 2,725,000 | 2,725,000 | 100,000,000 | 100.000 |
| 2026-03-06 | 8.015M | 2,005,000 | 2,005,000 | 100,000,000 | 100.000 |
| 2026-03-05 | 50,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2026-03-04 | 0.000 | 0 | 0 | 100,000,000 | 100.000 |
Last Update Time: 2026-04-02
