69217 JP#ALIBARC2607E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,600,000 | 2.667 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,600,000 | 2.667 |
| 2026-03-31 | 100,000.000 | 0 | 100,000 | 1,600,000 | 2.667 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,500,000 | 2.500 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,500,000 | 2.500 |
| 2026-03-26 | 180,000.000 | 0 | 50,000 | 1,500,000 | 2.500 |
| 2026-03-25 | 150,000.000 | 50,000 | 0 | 1,450,000 | 2.417 |
| 2026-03-24 | 70,000.000 | 50,000 | 0 | 1,500,000 | 2.500 |
| 2026-03-23 | 130,000.000 | 0 | 90,000 | 1,550,000 | 2.583 |
| 2026-03-20 | 110,000.000 | 0 | 0 | 1,460,000 | 2.433 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,460,000 | 2.433 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,460,000 | 2.433 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,460,000 | 2.433 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,460,000 | 2.433 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,460,000 | 2.433 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,460,000 | 2.433 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,460,000 | 2.433 |
| 2026-03-10 | 110,000.000 | 0 | 0 | 1,460,000 | 2.433 |
| 2026-03-09 | 110,000.000 | 0 | 0 | 1,460,000 | 2.433 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,460,000 | 2.433 |
| 2026-03-05 | 140,000.000 | 0 | 0 | 1,460,000 | 2.433 |
| 2026-03-04 | 100,000.000 | 0 | 0 | 1,460,000 | 2.433 |
Last Update Time: 2026-04-02
