63556 JP#ALIBARP2809F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 190,000.000 | 190,000 | 0 | 14,370,000 | 7.185 |
| 2026-04-01 | 0.000 | 0 | 0 | 14,560,000 | 7.280 |
| 2026-03-31 | 590,000.000 | 300,000 | 0 | 14,560,000 | 7.280 |
| 2026-03-30 | 25,000.000 | 25,000 | 0 | 14,860,000 | 7.430 |
| 2026-03-27 | 30,000.000 | 30,000 | 0 | 14,885,000 | 7.442 |
| 2026-03-26 | 0.000 | 0 | 0 | 14,915,000 | 7.457 |
| 2026-03-25 | 0.000 | 0 | 0 | 14,915,000 | 7.457 |
| 2026-03-24 | 0.000 | 0 | 0 | 14,915,000 | 7.457 |
| 2026-03-23 | 70,000.000 | 0 | 0 | 14,915,000 | 7.457 |
| 2026-03-20 | 425,000.000 | 425,000 | 0 | 14,915,000 | 7.457 |
| 2026-03-19 | 300,000.000 | 0 | 0 | 15,340,000 | 7.670 |
| 2026-03-18 | 550,000.000 | 300,000 | 250,000 | 15,340,000 | 7.670 |
| 2026-03-17 | 400,000.000 | 100,000 | 0 | 15,390,000 | 7.695 |
| 2026-03-16 | 0.000 | 0 | 0 | 15,490,000 | 7.745 |
| 2026-03-13 | 100,000.000 | 0 | 0 | 15,490,000 | 7.745 |
| 2026-03-12 | 100,000.000 | 0 | 0 | 15,490,000 | 7.745 |
| 2026-03-11 | 35,000.000 | 15,000 | 0 | 15,490,000 | 7.745 |
| 2026-03-10 | 0.000 | 0 | 0 | 15,505,000 | 7.753 |
| 2026-03-09 | 0.000 | 0 | 0 | 15,505,000 | 7.753 |
| 2026-03-06 | 0.000 | 0 | 0 | 15,505,000 | 7.753 |
| 2026-03-05 | 1.770M | 1,730,000 | 0 | 15,505,000 | 7.753 |
| 2026-03-04 | 6.515M | 4,310,000 | 1,330,000 | 17,235,000 | 8.617 |
Last Update Time: 2026-04-02
