57262 JP#ALIBARP2812K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 90,000 | 0.150 |
| 2026-04-01 | 410,000.000 | 410,000 | 0 | 90,000 | 0.150 |
| 2026-03-31 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-03-30 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-03-27 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-03-26 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-03-25 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-03-24 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-03-23 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-03-20 | 720,000.000 | 720,000 | 0 | 500,000 | 0.833 |
| 2026-03-19 | 1.230M | 420,000 | 810,000 | 1,220,000 | 2.033 |
| 2026-03-18 | 1.020M | 510,000 | 510,000 | 830,000 | 1.383 |
| 2026-03-17 | 0.000 | 0 | 0 | 830,000 | 1.383 |
| 2026-03-16 | 1.190M | 500,000 | 690,000 | 830,000 | 1.383 |
| 2026-03-13 | 0.000 | 0 | 0 | 640,000 | 1.067 |
| 2026-03-12 | 220,000.000 | 220,000 | 0 | 640,000 | 1.067 |
| 2026-03-11 | 200,000.000 | 0 | 200,000 | 860,000 | 1.433 |
| 2026-03-10 | 400,000.000 | 400,000 | 0 | 660,000 | 1.100 |
| 2026-03-09 | 1.350M | 600,000 | 740,000 | 1,060,000 | 1.767 |
| 2026-03-06 | 240,000.000 | 230,000 | 0 | 920,000 | 1.533 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,150,000 | 1.917 |
| 2026-03-04 | 60,000.000 | 0 | 0 | 1,150,000 | 1.917 |
Last Update Time: 2026-04-02
