66071 JP#ALIBARC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 27.190M | 7,680,000 | 6,330,000 | 30,670,000 | 15.335 |
| 2026-04-01 | 24.210M | 6,155,000 | 5,580,000 | 32,020,000 | 16.010 |
| 2026-03-31 | 5.725M | 1,305,000 | 1,410,000 | 32,595,000 | 16.297 |
| 2026-03-30 | 9.465M | 0 | 5,325,000 | 32,490,000 | 16.245 |
| 2026-03-27 | 710,000.000 | 0 | 640,000 | 27,165,000 | 13.582 |
| 2026-03-26 | 8.690M | 1,600,000 | 6,010,000 | 26,525,000 | 13.262 |
| 2026-03-25 | 31.055M | 19,110,000 | 5,105,000 | 22,115,000 | 11.057 |
| 2026-03-24 | 15.745M | 2,660,000 | 8,230,000 | 36,120,000 | 18.060 |
| 2026-03-23 | 13.255M | 20,000 | 8,685,000 | 30,550,000 | 15.275 |
| 2026-03-20 | 25.120M | 4,915,000 | 12,030,000 | 21,885,000 | 10.943 |
| 2026-03-19 | 1.590M | 0 | 0 | 14,770,000 | 7.385 |
| 2026-03-18 | 90,000.000 | 0 | 0 | 14,770,000 | 7.385 |
| 2026-03-17 | 1.350M | 0 | 0 | 14,770,000 | 7.385 |
| 2026-03-16 | 2.375M | 0 | 2,120,000 | 14,770,000 | 7.385 |
| 2026-03-13 | 4.020M | 230,000 | 0 | 12,650,000 | 6.325 |
| 2026-03-12 | 4.085M | 0 | 3,655,000 | 12,880,000 | 6.440 |
| 2026-03-11 | 7.525M | 6,975,000 | 25,000 | 9,225,000 | 4.612 |
| 2026-03-10 | 615,000.000 | 0 | 0 | 16,175,000 | 8.088 |
| 2026-03-09 | 13.300M | 3,215,000 | 9,405,000 | 16,175,000 | 8.088 |
| 2026-03-06 | 4.430M | 0 | 3,050,000 | 9,985,000 | 4.992 |
| 2026-03-05 | 2.235M | 0 | 635,000 | 6,935,000 | 3.467 |
| 2026-03-04 | 2.375M | 0 | 540,000 | 6,300,000 | 3.150 |
Last Update Time: 2026-04-02
