55147 JP#ALIBARC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.560M | 0 | 355,000 | 17,235,000 | 8.617 |
| 2026-04-01 | 12.780M | 0 | 2,245,000 | 16,880,000 | 8.440 |
| 2026-03-31 | 820,000.000 | 0 | 0 | 14,635,000 | 7.317 |
| 2026-03-30 | 2.565M | 385,000 | 0 | 14,635,000 | 7.317 |
| 2026-03-27 | 795,000.000 | 35,000 | 0 | 15,020,000 | 7.510 |
| 2026-03-26 | 11.535M | 645,000 | 7,635,000 | 15,055,000 | 7.527 |
| 2026-03-25 | 11.240M | 8,480,000 | 1,035,000 | 8,065,000 | 4.032 |
| 2026-03-24 | 13.525M | 3,095,000 | 8,015,000 | 15,510,000 | 7.755 |
| 2026-03-23 | 3.060M | 1,065,000 | 10,000 | 10,590,000 | 5.295 |
| 2026-03-20 | 20.255M | 10,785,000 | 5,095,000 | 11,645,000 | 5.822 |
| 2026-03-19 | 870,000.000 | 0 | 0 | 17,335,000 | 8.668 |
| 2026-03-18 | 11.550M | 0 | 7,810,000 | 17,335,000 | 8.668 |
| 2026-03-17 | 5.450M | 2,910,000 | 940,000 | 9,525,000 | 4.763 |
| 2026-03-16 | 3.185M | 50,000 | 1,960,000 | 11,495,000 | 5.747 |
| 2026-03-13 | 2.435M | 0 | 1,370,000 | 9,585,000 | 4.793 |
| 2026-03-12 | 1.040M | 0 | 600,000 | 8,215,000 | 4.107 |
| 2026-03-11 | 1.645M | 1,135,000 | 5,000 | 7,615,000 | 3.808 |
| 2026-03-10 | 8.660M | 5,250,000 | 1,255,000 | 8,745,000 | 4.372 |
| 2026-03-09 | 8.195M | 3,735,000 | 4,110,000 | 12,740,000 | 6.370 |
| 2026-03-06 | 17.295M | 4,740,000 | 10,495,000 | 12,365,000 | 6.183 |
| 2026-03-05 | 5.620M | 2,530,000 | 800,000 | 6,610,000 | 3.305 |
| 2026-03-04 | 4.575M | 450,000 | 2,465,000 | 8,340,000 | 4.170 |
Last Update Time: 2026-04-02
