59171 JP#ALIBARP2808J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 465,000 | 0.233 |
| 2026-04-01 | 0.000 | 0 | 0 | 465,000 | 0.233 |
| 2026-03-31 | 0.000 | 0 | 0 | 465,000 | 0.233 |
| 2026-03-30 | 0.000 | 0 | 0 | 465,000 | 0.233 |
| 2026-03-27 | 0.000 | 0 | 0 | 465,000 | 0.233 |
| 2026-03-26 | 0.000 | 0 | 0 | 465,000 | 0.233 |
| 2026-03-25 | 20,000.000 | 20,000 | 0 | 465,000 | 0.233 |
| 2026-03-24 | 0.000 | 0 | 0 | 485,000 | 0.242 |
| 2026-03-23 | 95,000.000 | 50,000 | 45,000 | 485,000 | 0.242 |
| 2026-03-20 | 20,000.000 | 0 | 5,000 | 490,000 | 0.245 |
| 2026-03-19 | 0.000 | 0 | 0 | 485,000 | 0.242 |
| 2026-03-18 | 5,000.000 | 0 | 0 | 485,000 | 0.242 |
| 2026-03-17 | 0.000 | 0 | 0 | 485,000 | 0.242 |
| 2026-03-16 | 0.000 | 0 | 0 | 485,000 | 0.242 |
| 2026-03-13 | 0.000 | 0 | 0 | 485,000 | 0.242 |
| 2026-03-12 | 0.000 | 0 | 0 | 485,000 | 0.242 |
| 2026-03-11 | 0.000 | 0 | 0 | 485,000 | 0.242 |
| 2026-03-10 | 20,000.000 | 0 | 0 | 485,000 | 0.242 |
| 2026-03-09 | 550,000.000 | 530,000 | 20,000 | 485,000 | 0.242 |
| 2026-03-06 | 400,000.000 | 200,000 | 0 | 995,000 | 0.497 |
| 2026-03-05 | 1.745M | 1,745,000 | 0 | 1,195,000 | 0.598 |
| 2026-03-04 | 6.305M | 4,750,000 | 1,405,000 | 2,940,000 | 1.470 |
Last Update Time: 2026-04-02
