54820 JP#ALIBARC2607G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 2,020,000 | 0.673 |
| 2026-05-18 | 20,000.000 | 0 | 0 | 2,020,000 | 0.673 |
| 2026-05-15 | 0.000 | 0 | 0 | 2,020,000 | 0.673 |
| 2026-05-14 | 50,000.000 | 0 | 0 | 2,020,000 | 0.673 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,020,000 | 0.673 |
| 2026-05-12 | 160,000.000 | 160,000 | 0 | 2,020,000 | 0.673 |
| 2026-05-11 | 0.000 | 0 | 0 | 2,180,000 | 0.727 |
| 2026-05-08 | 0.000 | 0 | 0 | 2,180,000 | 0.727 |
| 2026-05-07 | 335,000.000 | 105,000 | 0 | 2,180,000 | 0.727 |
| 2026-05-06 | 190,000.000 | 0 | 0 | 2,285,000 | 0.762 |
| 2026-05-05 | 0.000 | 0 | 0 | 2,285,000 | 0.762 |
| 2026-05-04 | 0.000 | 0 | 0 | 2,285,000 | 0.762 |
| 2026-04-30 | 0.000 | 0 | 0 | 2,285,000 | 0.762 |
| 2026-04-29 | 50,000.000 | 0 | 0 | 2,285,000 | 0.762 |
| 2026-04-28 | 30,000.000 | 0 | 0 | 2,285,000 | 0.762 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,285,000 | 0.762 |
| 2026-04-24 | 675,000.000 | 0 | 100,000 | 2,285,000 | 0.762 |
| 2026-04-23 | 0.000 | 0 | 0 | 2,185,000 | 0.728 |
| 2026-04-22 | 200,000.000 | 0 | 0 | 2,185,000 | 0.728 |
| 2026-04-21 | 80,000.000 | 0 | 0 | 2,185,000 | 0.728 |
| 2026-04-20 | 505,000.000 | 300,000 | 0 | 2,185,000 | 0.728 |
Last Update Time: 2026-05-19
