57782 JP#ALIBARC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.110M | 720,000 | 0 | 56,040,000 | 93.400 |
| 2026-04-01 | 6.170M | 0 | 0 | 56,760,000 | 94.600 |
| 2026-03-31 | 3.240M | 0 | 0 | 56,760,000 | 94.600 |
| 2026-03-30 | 2.370M | 0 | 0 | 56,760,000 | 94.600 |
| 2026-03-27 | 1.630M | 610,000 | 10,000 | 56,760,000 | 94.600 |
| 2026-03-26 | 1.410M | 60,000 | 60,000 | 57,360,000 | 95.600 |
| 2026-03-25 | 6.480M | 2,040,000 | 1,260,000 | 57,360,000 | 95.600 |
| 2026-03-24 | 7.700M | 0 | 1,050,000 | 58,140,000 | 96.900 |
| 2026-03-23 | 9.440M | 440,000 | 1,110,000 | 57,090,000 | 95.150 |
| 2026-03-20 | 6.000M | 0 | 4,960,000 | 56,420,000 | 94.033 |
| 2026-03-19 | 450,000.000 | 20,000 | 200,000 | 51,460,000 | 85.767 |
| 2026-03-18 | 510,000.000 | 0 | 0 | 51,280,000 | 85.467 |
| 2026-03-17 | 410,000.000 | 0 | 0 | 51,280,000 | 85.467 |
| 2026-03-16 | 260,000.000 | 0 | 0 | 51,280,000 | 85.467 |
| 2026-03-13 | 660,000.000 | 0 | 0 | 51,280,000 | 85.467 |
| 2026-03-12 | 400,000.000 | 0 | 0 | 51,280,000 | 85.467 |
| 2026-03-11 | 400,000.000 | 0 | 0 | 51,280,000 | 85.467 |
| 2026-03-10 | 990,000.000 | 0 | 0 | 51,280,000 | 85.467 |
| 2026-03-09 | 1.770M | 0 | 490,000 | 51,280,000 | 85.467 |
| 2026-03-06 | 3.010M | 0 | 410,000 | 50,790,000 | 84.650 |
| 2026-03-05 | 2.960M | 0 | 10,000 | 50,380,000 | 83.967 |
| 2026-03-04 | 3.000M | 910,000 | 500,000 | 50,370,000 | 83.950 |
Last Update Time: 2026-04-02
