55334 JP#ALIBARC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 3.580M | 2,745,000 | 50,000 | 17,345,000 | 8.672 |
| 2026-05-18 | 605,000.000 | 100,000 | 0 | 20,040,000 | 10.020 |
| 2026-05-15 | 960,000.000 | 125,000 | 0 | 20,140,000 | 10.070 |
| 2026-05-14 | 2.915M | 100,000 | 0 | 20,265,000 | 10.133 |
| 2026-05-13 | 1.560M | 60,000 | 0 | 20,365,000 | 10.182 |
| 2026-05-12 | 805,000.000 | 140,000 | 15,000 | 20,425,000 | 10.213 |
| 2026-05-11 | 2.560M | 1,050,000 | 0 | 20,550,000 | 10.275 |
| 2026-05-08 | 1.220M | 0 | 0 | 21,600,000 | 10.800 |
| 2026-05-07 | 1.640M | 0 | 0 | 21,600,000 | 10.800 |
| 2026-05-06 | 5.770M | 0 | 2,190,000 | 21,600,000 | 10.800 |
| 2026-05-05 | 840,000.000 | 100,000 | 570,000 | 19,410,000 | 9.705 |
| 2026-05-04 | 2.170M | 630,000 | 0 | 18,940,000 | 9.470 |
| 2026-04-30 | 1.060M | 0 | 0 | 19,570,000 | 9.785 |
| 2026-04-29 | 175,000.000 | 80,000 | 0 | 19,570,000 | 9.785 |
| 2026-04-28 | 580,000.000 | 10,000 | 50,000 | 19,650,000 | 9.825 |
| 2026-04-27 | 200,000.000 | 0 | 0 | 19,610,000 | 9.805 |
| 2026-04-24 | 3.880M | 950,000 | 1,425,000 | 19,610,000 | 9.805 |
| 2026-04-23 | 7.225M | 6,610,000 | 215,000 | 19,135,000 | 9.568 |
| 2026-04-22 | 5.395M | 1,125,000 | 980,000 | 25,530,000 | 12.765 |
| 2026-04-21 | 1.805M | 0 | 0 | 25,675,000 | 12.838 |
| 2026-04-20 | 3.410M | 380,000 | 0 | 25,675,000 | 12.838 |
Last Update Time: 2026-05-19
