55148 JP#ALIBARC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 9.080M | 0 | 3,640,000 | 10,015,000 | 5.008 |
| 2026-05-15 | 4.240M | 1,465,000 | 1,895,000 | 6,375,000 | 3.188 |
| 2026-05-14 | 18.925M | 10,315,000 | 5,450,000 | 5,945,000 | 2.973 |
| 2026-05-13 | 560,000.000 | 0 | 560,000 | 10,810,000 | 5.405 |
| 2026-05-12 | 150,000.000 | 0 | 150,000 | 10,250,000 | 5.125 |
| 2026-05-11 | 470,000.000 | 80,000 | 150,000 | 10,100,000 | 5.050 |
| 2026-05-08 | 20,000.000 | 0 | 20,000 | 10,030,000 | 5.015 |
| 2026-05-07 | 11.355M | 9,120,000 | 260,000 | 10,010,000 | 5.005 |
| 2026-05-06 | 8.820M | 0 | 3,820,000 | 18,870,000 | 9.435 |
| 2026-05-05 | 1.260M | 0 | 1,260,000 | 15,050,000 | 7.525 |
| 2026-05-04 | 6.625M | 4,120,000 | 0 | 13,790,000 | 6.895 |
| 2026-04-30 | 5.700M | 2,750,000 | 580,000 | 17,910,000 | 8.955 |
| 2026-04-29 | 3.815M | 1,315,000 | 100,000 | 20,080,000 | 10.040 |
| 2026-04-28 | 8.400M | 0 | 1,240,000 | 21,295,000 | 10.648 |
| 2026-04-27 | 330,000.000 | 0 | 0 | 20,055,000 | 10.027 |
| 2026-04-24 | 3.700M | 0 | 2,545,000 | 20,055,000 | 10.027 |
| 2026-04-23 | 2.015M | 0 | 1,635,000 | 17,510,000 | 8.755 |
| 2026-04-22 | 1.820M | 1,635,000 | 120,000 | 15,875,000 | 7.938 |
| 2026-04-21 | 285,000.000 | 80,000 | 80,000 | 17,390,000 | 8.695 |
| 2026-04-20 | 1.835M | 0 | 1,695,000 | 17,390,000 | 8.695 |
Last Update Time: 2026-05-18
