68180 UB#JDCOMRC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 437,500.000 | 432,500 | 0 | 98,937,500 | 98.940 |
| 2025-12-15 | 442,500.000 | 0 | 0 | 99,370,000 | 99.370 |
| 2025-12-12 | 1.255M | 500,000 | 755,000 | 99,370,000 | 99.370 |
| 2025-12-11 | 185,000.000 | 0 | 185,000 | 99,115,000 | 99.110 |
| 2025-12-10 | 452,500.000 | 452,500 | 0 | 98,930,000 | 98.930 |
| 2025-12-09 | 617,500.000 | 617,500 | 0 | 99,382,500 | 99.380 |
| 2025-12-08 | 230,000.000 | 0 | 220,000 | 100,000,000 | 100.000 |
| 2025-12-05 | 1.820M | 1,020,000 | 800,000 | 99,780,000 | 99.780 |
| 2025-12-04 | 0.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-12-03 | 0.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-12-02 | 0.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-12-01 | 230,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-11-28 | 10,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-11-27 | 460,000.000 | 0 | 230,000 | 100,000,000 | 100.000 |
| 2025-11-26 | 230,000.000 | 230,000 | 0 | 99,770,000 | 99.770 |
| 2025-11-25 | 87,500.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-11-24 | 30,000.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-11-21 | 4.000M | 2,000,000 | 2,000,000 | 100,000,000 | 100.000 |
| 2025-11-20 | 297,500.000 | 147,500 | 147,500 | 100,000,000 | 100.000 |
| 2025-11-19 | 0.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2025-11-18 | 0.000 | 0 | 0 | 100,000,000 | 100.000 |
Last Update Time: 2025-12-16
