68180 UB#JDCOMRC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 86,407,500 | 86.410 |
| 2026-04-01 | 0.000 | 0 | 0 | 86,407,500 | 86.410 |
| 2026-03-31 | 5,000.000 | 5,000 | 0 | 86,407,500 | 86.410 |
| 2026-03-30 | 7.000M | 7,000,000 | 0 | 86,412,500 | 86.410 |
| 2026-03-27 | 0.000 | 0 | 0 | 93,412,500 | 93.410 |
| 2026-03-26 | 480,000.000 | 250,000 | 70,000 | 93,412,500 | 93.410 |
| 2026-03-25 | 200,000.000 | 200,000 | 0 | 93,592,500 | 93.590 |
| 2026-03-24 | 0.000 | 0 | 0 | 93,792,500 | 93.790 |
| 2026-03-23 | 2.155M | 1,955,000 | 100,000 | 93,792,500 | 93.790 |
| 2026-03-20 | 150,000.000 | 0 | 0 | 95,647,500 | 95.650 |
| 2026-03-19 | 50,000.000 | 0 | 0 | 95,647,500 | 95.650 |
| 2026-03-18 | 250,000.000 | 250,000 | 0 | 95,647,500 | 95.650 |
| 2026-03-17 | 220,000.000 | 100,000 | 0 | 95,897,500 | 95.900 |
| 2026-03-16 | 70,000.000 | 70,000 | 0 | 95,997,500 | 96.000 |
| 2026-03-13 | 110,000.000 | 50,000 | 0 | 96,067,500 | 96.070 |
| 2026-03-12 | 5,000.000 | 5,000 | 0 | 96,117,500 | 96.120 |
| 2026-03-11 | 2.535M | 200,000 | 2,335,000 | 96,122,500 | 96.120 |
| 2026-03-10 | 0.000 | 0 | 0 | 93,987,500 | 93.990 |
| 2026-03-09 | 2,500.000 | 2,500 | 0 | 93,987,500 | 93.990 |
| 2026-03-06 | 6.210M | 6,010,000 | 0 | 93,990,000 | 93.990 |
| 2026-03-05 | 0.000 | 0 | 0 | 100,000,000 | 100.000 |
| 2026-03-04 | 2.000M | 1,000,000 | 1,000,000 | 100,000,000 | 100.000 |
Last Update Time: 2026-04-02
