69716 JP#ALIBARC2609Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 5.970M | 1,650,000 | 1,440,000 | 3,420,000 | 5.700 |
| 2026-05-18 | 4.920M | 1,430,000 | 740,000 | 3,630,000 | 6.050 |
| 2026-05-15 | 5.780M | 0 | 3,490,000 | 4,320,000 | 7.200 |
| 2026-05-14 | 7.200M | 3,410,000 | 1,970,000 | 830,000 | 1.383 |
| 2026-05-13 | 1.200M | 140,000 | 710,000 | 2,270,000 | 3.783 |
| 2026-05-12 | 2.050M | 1,080,000 | 920,000 | 1,700,000 | 2.833 |
| 2026-05-11 | 6.140M | 2,620,000 | 3,320,000 | 1,860,000 | 3.100 |
| 2026-05-08 | 900,000.000 | 690,000 | 10,000 | 1,160,000 | 1.933 |
| 2026-05-07 | 4.620M | 2,580,000 | 790,000 | 1,840,000 | 3.067 |
| 2026-05-06 | 10.050M | 1,610,000 | 3,170,000 | 3,630,000 | 6.050 |
| 2026-05-05 | 1.510M | 0 | 430,000 | 2,070,000 | 3.450 |
| 2026-05-04 | 8.610M | 3,370,000 | 1,730,000 | 1,640,000 | 2.733 |
| 2026-04-30 | 3.450M | 0 | 1,910,000 | 3,280,000 | 5.467 |
| 2026-04-29 | 6.540M | 3,000,000 | 1,280,000 | 1,370,000 | 2.283 |
| 2026-04-28 | 3.450M | 820,000 | 1,740,000 | 3,090,000 | 5.150 |
| 2026-04-27 | 3.020M | 860,000 | 1,520,000 | 2,170,000 | 3.617 |
| 2026-04-24 | 5.480M | 1,920,000 | 1,890,000 | 1,510,000 | 2.517 |
| 2026-04-23 | 970,000.000 | 350,000 | 280,000 | 1,540,000 | 2.567 |
| 2026-04-22 | 1.030M | 230,000 | 260,000 | 1,610,000 | 2.683 |
| 2026-04-21 | 2.430M | 780,000 | 540,000 | 1,580,000 | 2.633 |
Last Update Time: 2026-05-19
