67378 JP#ALIBARP2809G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,265,000 | 2.132 |
| 2026-04-01 | 0.000 | 0 | 0 | 4,265,000 | 2.132 |
| 2026-03-31 | 5,000.000 | 5,000 | 0 | 4,265,000 | 2.132 |
| 2026-03-30 | 35,000.000 | 10,000 | 0 | 4,270,000 | 2.135 |
| 2026-03-27 | 10,000.000 | 0 | 0 | 4,280,000 | 2.140 |
| 2026-03-26 | 1.890M | 0 | 1,890,000 | 4,280,000 | 2.140 |
| 2026-03-25 | 6.215M | 2,810,000 | 2,330,000 | 2,390,000 | 1.195 |
| 2026-03-24 | 8.675M | 4,405,000 | 3,850,000 | 2,870,000 | 1.435 |
| 2026-03-23 | 2.740M | 0 | 2,215,000 | 3,425,000 | 1.712 |
| 2026-03-20 | 1.050M | 0 | 1,050,000 | 1,210,000 | 0.605 |
| 2026-03-19 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2026-03-18 | 20,000.000 | 20,000 | 0 | 160,000 | 0.080 |
| 2026-03-17 | 45,000.000 | 10,000 | 25,000 | 180,000 | 0.090 |
| 2026-03-16 | 3.175M | 3,175,000 | 0 | 165,000 | 0.083 |
| 2026-03-13 | 5.695M | 1,200,000 | 4,410,000 | 3,340,000 | 1.670 |
| 2026-03-12 | 2.225M | 2,225,000 | 0 | 130,000 | 0.065 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,355,000 | 1.177 |
| 2026-03-10 | 2.735M | 505,000 | 2,230,000 | 2,355,000 | 1.177 |
| 2026-03-09 | 7.580M | 4,600,000 | 2,940,000 | 630,000 | 0.315 |
| 2026-03-06 | 2.465M | 0 | 2,255,000 | 2,290,000 | 1.145 |
| 2026-03-05 | 6.600M | 4,590,000 | 2,010,000 | 35,000 | 0.018 |
| 2026-03-04 | 11.225M | 4,280,000 | 6,795,000 | 2,615,000 | 1.308 |
Last Update Time: 2026-04-02
