58450 JP#ALIBARC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 48.900M | 8,410,000 | 26,910,000 | 26,590,000 | 44.317 |
| 2026-05-15 | 33.780M | 11,160,000 | 14,570,000 | 8,090,000 | 13.483 |
| 2026-05-14 | 21.480M | 10,700,000 | 2,540,000 | 4,680,000 | 7.800 |
| 2026-05-13 | 53.310M | 13,260,000 | 18,240,000 | 12,840,000 | 21.400 |
| 2026-05-12 | 31.380M | 12,690,000 | 12,030,000 | 7,860,000 | 13.100 |
| 2026-05-11 | 30.550M | 9,930,000 | 14,830,000 | 8,520,000 | 14.200 |
| 2026-05-08 | 3.960M | 1,640,000 | 1,800,000 | 3,620,000 | 6.033 |
| 2026-05-07 | 13.240M | 5,130,000 | 5,460,000 | 3,460,000 | 5.767 |
| 2026-05-06 | 13.810M | 5,220,000 | 5,590,000 | 3,130,000 | 5.217 |
| 2026-05-05 | 12.830M | 5,520,000 | 5,540,000 | 2,760,000 | 4.600 |
| 2026-05-04 | 21.230M | 9,470,000 | 10,620,000 | 2,740,000 | 4.567 |
| 2026-04-30 | 7.870M | 3,440,000 | 4,330,000 | 1,590,000 | 2.650 |
| 2026-04-29 | 9.500M | 4,900,000 | 4,020,000 | 700,000 | 1.167 |
| 2026-04-28 | 8.330M | 3,480,000 | 3,750,000 | 1,580,000 | 2.633 |
| 2026-04-27 | 16.810M | 7,390,000 | 8,700,000 | 1,310,000 | 2.183 |
| 2026-04-24 | 1.440M | 690,000 | 470,000 | 0 | 0.000 |
| 2026-04-23 | 680,000.000 | 240,000 | 440,000 | 220,000 | 0.367 |
| 2026-04-22 | 1.260M | 420,000 | 420,000 | 20,000 | 0.033 |
| 2026-04-21 | 40,000.000 | 10,000 | 30,000 | 20,000 | 0.033 |
| 2026-04-20 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-05-18
