68909 JP#ALIBARC26076
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.070M | 190,000 | 3,400,000 | 12,150,000 | 20.250 |
| 2026-04-01 | 40.010M | 13,680,000 | 8,320,000 | 8,940,000 | 14.900 |
| 2026-03-31 | 20.410M | 3,490,000 | 10,690,000 | 14,300,000 | 23.833 |
| 2026-03-30 | 4.260M | 1,860,000 | 500,000 | 7,100,000 | 11.833 |
| 2026-03-27 | 13.480M | 4,170,000 | 5,300,000 | 8,460,000 | 14.100 |
| 2026-03-26 | 3.620M | 1,220,000 | 1,970,000 | 7,330,000 | 12.217 |
| 2026-03-25 | 34.120M | 14,840,000 | 9,150,000 | 6,580,000 | 10.967 |
| 2026-03-24 | 30.090M | 8,670,000 | 11,480,000 | 12,270,000 | 20.450 |
| 2026-03-23 | 12.410M | 2,190,000 | 3,190,000 | 9,460,000 | 15.767 |
| 2026-03-20 | 15.350M | 5,760,000 | 4,420,000 | 8,460,000 | 14.100 |
| 2026-03-19 | 1.280M | 300,000 | 760,000 | 9,800,000 | 16.333 |
| 2026-03-18 | 1.480M | 0 | 730,000 | 9,340,000 | 15.567 |
| 2026-03-17 | 3.940M | 2,130,000 | 0 | 8,610,000 | 14.350 |
| 2026-03-16 | 6.210M | 0 | 3,090,000 | 10,740,000 | 17.900 |
| 2026-03-13 | 6.740M | 1,880,000 | 2,140,000 | 7,650,000 | 12.750 |
| 2026-03-12 | 3.880M | 1,580,000 | 1,850,000 | 7,390,000 | 12.317 |
| 2026-03-11 | 2.090M | 1,710,000 | 0 | 7,120,000 | 11.867 |
| 2026-03-10 | 7.110M | 910,000 | 1,840,000 | 8,830,000 | 14.717 |
| 2026-03-09 | 580,000.000 | 0 | 0 | 7,900,000 | 13.167 |
| 2026-03-06 | 22.370M | 5,220,000 | 10,610,000 | 7,900,000 | 13.167 |
| 2026-03-05 | 16.920M | 5,960,000 | 7,650,000 | 2,510,000 | 4.183 |
| 2026-03-04 | 2.280M | 710,000 | 1,110,000 | 820,000 | 1.367 |
Last Update Time: 2026-04-02
