55148 JP#ALIBARC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.985M | 4,790,000 | 280,000 | 15,485,000 | 7.742 |
| 2026-04-01 | 12.700M | 10,000 | 8,300,000 | 19,995,000 | 9.998 |
| 2026-03-31 | 7.035M | 6,765,000 | 60,000 | 11,705,000 | 5.853 |
| 2026-03-30 | 9.490M | 4,230,000 | 0 | 18,410,000 | 9.205 |
| 2026-03-27 | 30,000.000 | 0 | 0 | 22,640,000 | 11.320 |
| 2026-03-26 | 14.630M | 105,000 | 11,660,000 | 22,640,000 | 11.320 |
| 2026-03-25 | 2.105M | 1,240,000 | 300,000 | 11,085,000 | 5.543 |
| 2026-03-24 | 4.930M | 1,840,000 | 2,210,000 | 12,025,000 | 6.013 |
| 2026-03-23 | 32.190M | 16,335,000 | 3,290,000 | 11,655,000 | 5.827 |
| 2026-03-20 | 32.070M | 6,790,000 | 15,860,000 | 24,700,000 | 12.350 |
| 2026-03-19 | 4.220M | 1,125,000 | 2,065,000 | 15,630,000 | 7.815 |
| 2026-03-18 | 5.620M | 1,325,000 | 2,285,000 | 14,690,000 | 7.345 |
| 2026-03-17 | 5.385M | 2,860,000 | 1,705,000 | 13,730,000 | 6.865 |
| 2026-03-16 | 5.570M | 0 | 2,950,000 | 14,885,000 | 7.442 |
| 2026-03-13 | 6.720M | 1,285,000 | 5,020,000 | 11,935,000 | 5.968 |
| 2026-03-12 | 490,000.000 | 0 | 0 | 8,200,000 | 4.100 |
| 2026-03-11 | 3.475M | 0 | 1,115,000 | 8,200,000 | 4.100 |
| 2026-03-10 | 10.355M | 6,880,000 | 1,000,000 | 7,085,000 | 3.542 |
| 2026-03-09 | 16.840M | 8,015,000 | 5,000,000 | 12,965,000 | 6.482 |
| 2026-03-06 | 12.735M | 1,880,000 | 10,265,000 | 15,980,000 | 7.990 |
| 2026-03-05 | 9.020M | 2,890,000 | 3,135,000 | 7,595,000 | 3.797 |
| 2026-03-04 | 5.065M | 0 | 4,835,000 | 7,350,000 | 3.675 |
Last Update Time: 2026-04-02
