65216 JP#ALIBARC2611Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-18 | 990,000.000 | 180,000 | 810,000 | 900,000 | 1.500 |
| 2026-05-15 | 80,000.000 | 50,000 | 0 | 270,000 | 0.450 |
| 2026-05-14 | 140,000.000 | 100,000 | 0 | 320,000 | 0.533 |
| 2026-05-13 | 100,000.000 | 30,000 | 70,000 | 420,000 | 0.700 |
| 2026-05-12 | 20,000.000 | 20,000 | 0 | 380,000 | 0.633 |
| 2026-05-11 | 440,000.000 | 370,000 | 40,000 | 400,000 | 0.667 |
| 2026-05-08 | 0.000 | 0 | 0 | 730,000 | 1.217 |
| 2026-05-07 | 90,000.000 | 0 | 0 | 730,000 | 1.217 |
| 2026-05-06 | 470,000.000 | 0 | 180,000 | 730,000 | 1.217 |
| 2026-05-05 | 80,000.000 | 0 | 80,000 | 550,000 | 0.917 |
| 2026-05-04 | 130,000.000 | 0 | 130,000 | 470,000 | 0.783 |
| 2026-04-30 | 10,000.000 | 0 | 0 | 340,000 | 0.567 |
| 2026-04-29 | 470,000.000 | 470,000 | 0 | 340,000 | 0.567 |
| 2026-04-28 | 1.040M | 280,000 | 750,000 | 810,000 | 1.350 |
| 2026-04-27 | 210,000.000 | 210,000 | 0 | 340,000 | 0.567 |
| 2026-04-24 | 1.400M | 760,000 | 620,000 | 550,000 | 0.917 |
| 2026-04-23 | 980,000.000 | 550,000 | 430,000 | 690,000 | 1.150 |
| 2026-04-22 | 960,000.000 | 530,000 | 300,000 | 810,000 | 1.350 |
| 2026-04-21 | 380,000.000 | 380,000 | 0 | 1,040,000 | 1.733 |
| 2026-04-20 | 120,000.000 | 0 | 0 | 1,420,000 | 2.367 |
Last Update Time: 2026-05-18
