61727 JP#ALIBARP2812I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 420,000 | 0.700 |
| 2026-04-01 | 0.000 | 0 | 0 | 420,000 | 0.700 |
| 2026-03-31 | 90,000.000 | 90,000 | 0 | 420,000 | 0.700 |
| 2026-03-30 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-27 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-26 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-25 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-24 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-23 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-20 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-19 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-18 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-17 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-16 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-13 | 0.000 | 0 | 0 | 510,000 | 0.850 |
| 2026-03-12 | 610,000.000 | 390,000 | 220,000 | 510,000 | 0.850 |
| 2026-03-11 | 320,000.000 | 320,000 | 0 | 680,000 | 1.133 |
| 2026-03-10 | 850,000.000 | 470,000 | 380,000 | 1,000,000 | 1.667 |
| 2026-03-09 | 1.200M | 530,000 | 670,000 | 1,090,000 | 1.817 |
| 2026-03-06 | 580,000.000 | 180,000 | 400,000 | 950,000 | 1.583 |
| 2026-03-05 | 610,000.000 | 610,000 | 0 | 730,000 | 1.217 |
| 2026-03-04 | 730,000.000 | 330,000 | 400,000 | 1,340,000 | 2.233 |
Last Update Time: 2026-04-02
