63186 JP#ALIBARC2608G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 50,000.000 | 0 | 0 | 5,310,000 | 2.655 |
| 2026-04-01 | 1.410M | 0 | 225,000 | 5,310,000 | 2.655 |
| 2026-03-31 | 1.495M | 0 | 200,000 | 5,085,000 | 2.542 |
| 2026-03-30 | 1.115M | 0 | 10,000 | 4,885,000 | 2.442 |
| 2026-03-27 | 0.000 | 0 | 0 | 4,875,000 | 2.438 |
| 2026-03-26 | 10,000.000 | 10,000 | 0 | 4,875,000 | 2.438 |
| 2026-03-25 | 350,000.000 | 0 | 0 | 4,885,000 | 2.442 |
| 2026-03-24 | 585,000.000 | 0 | 0 | 4,885,000 | 2.442 |
| 2026-03-23 | 6.510M | 3,190,000 | 1,200,000 | 4,885,000 | 2.442 |
| 2026-03-20 | 5.925M | 0 | 5,825,000 | 6,875,000 | 3.438 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,050,000 | 0.525 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,050,000 | 0.525 |
| 2026-03-17 | 45,000.000 | 45,000 | 0 | 1,050,000 | 0.525 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,095,000 | 0.547 |
| 2026-03-13 | 120,000.000 | 0 | 120,000 | 1,095,000 | 0.547 |
| 2026-03-12 | 125,000.000 | 115,000 | 0 | 975,000 | 0.487 |
| 2026-03-11 | 20,000.000 | 20,000 | 0 | 1,090,000 | 0.545 |
| 2026-03-10 | 340,000.000 | 225,000 | 85,000 | 1,110,000 | 0.555 |
| 2026-03-09 | 40,000.000 | 0 | 0 | 1,250,000 | 0.625 |
| 2026-03-06 | 85,000.000 | 30,000 | 0 | 1,250,000 | 0.625 |
| 2026-03-05 | 10,000.000 | 0 | 0 | 1,280,000 | 0.640 |
| 2026-03-04 | 125,000.000 | 0 | 85,000 | 1,280,000 | 0.640 |
Last Update Time: 2026-04-02
