63197 JP#ALIBARC2608H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 830,000.000 | 0 | 675,000 | 2,885,000 | 1.442 |
| 2026-04-01 | 415,000.000 | 345,000 | 0 | 2,210,000 | 1.105 |
| 2026-03-31 | 195,000.000 | 0 | 100,000 | 2,555,000 | 1.278 |
| 2026-03-30 | 390,000.000 | 170,000 | 70,000 | 2,455,000 | 1.228 |
| 2026-03-27 | 150,000.000 | 50,000 | 0 | 2,555,000 | 1.278 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,605,000 | 1.302 |
| 2026-03-25 | 360,000.000 | 0 | 0 | 2,605,000 | 1.302 |
| 2026-03-24 | 1.220M | 380,000 | 0 | 2,605,000 | 1.302 |
| 2026-03-23 | 820,000.000 | 0 | 40,000 | 2,985,000 | 1.492 |
| 2026-03-20 | 1.720M | 0 | 1,620,000 | 2,945,000 | 1.472 |
| 2026-03-19 | 10,000.000 | 5,000 | 5,000 | 1,325,000 | 0.662 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,325,000 | 0.662 |
| 2026-03-17 | 80,000.000 | 30,000 | 0 | 1,325,000 | 0.662 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,355,000 | 0.677 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,355,000 | 0.677 |
| 2026-03-12 | 100,000.000 | 100,000 | 0 | 1,355,000 | 0.677 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,455,000 | 0.728 |
| 2026-03-10 | 80,000.000 | 0 | 10,000 | 1,455,000 | 0.728 |
| 2026-03-09 | 190,000.000 | 0 | 190,000 | 1,445,000 | 0.723 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,255,000 | 0.627 |
| 2026-03-05 | 80,000.000 | 50,000 | 25,000 | 1,255,000 | 0.627 |
| 2026-03-04 | 240,000.000 | 0 | 240,000 | 1,280,000 | 0.640 |
Last Update Time: 2026-04-02
