59339 JP#ALIBARC2607V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 630,000.000 | 0 | 0 | 15,280,000 | 25.467 |
| 2026-04-01 | 700,000.000 | 0 | 0 | 15,280,000 | 25.467 |
| 2026-03-31 | 440,000.000 | 0 | 0 | 15,280,000 | 25.467 |
| 2026-03-30 | 390,000.000 | 0 | 130,000 | 15,280,000 | 25.467 |
| 2026-03-27 | 500,000.000 | 0 | 200,000 | 15,150,000 | 25.250 |
| 2026-03-26 | 1.580M | 1,080,000 | 50,000 | 14,950,000 | 24.917 |
| 2026-03-25 | 2.610M | 0 | 0 | 15,980,000 | 26.633 |
| 2026-03-24 | 1.960M | 0 | 0 | 15,980,000 | 26.633 |
| 2026-03-23 | 3.450M | 0 | 1,660,000 | 15,980,000 | 26.633 |
| 2026-03-20 | 3.420M | 0 | 240,000 | 14,320,000 | 23.867 |
| 2026-03-19 | 500,000.000 | 0 | 0 | 14,080,000 | 23.467 |
| 2026-03-18 | 620,000.000 | 0 | 0 | 14,080,000 | 23.467 |
| 2026-03-17 | 280,000.000 | 0 | 0 | 14,080,000 | 23.467 |
| 2026-03-16 | 630,000.000 | 0 | 0 | 14,080,000 | 23.467 |
| 2026-03-13 | 620,000.000 | 0 | 0 | 14,080,000 | 23.467 |
| 2026-03-12 | 570,000.000 | 0 | 100,000 | 14,080,000 | 23.467 |
| 2026-03-11 | 310,000.000 | 110,000 | 0 | 13,980,000 | 23.300 |
| 2026-03-10 | 1.240M | 400,000 | 0 | 14,090,000 | 23.483 |
| 2026-03-09 | 490,000.000 | 0 | 140,000 | 14,490,000 | 24.150 |
| 2026-03-06 | 1.130M | 540,000 | 0 | 14,350,000 | 23.917 |
| 2026-03-05 | 19.650M | 30,000 | 11,670,000 | 14,890,000 | 24.817 |
| 2026-03-04 | 1.470M | 400,000 | 710,000 | 3,250,000 | 5.417 |
Last Update Time: 2026-04-02
