59339 JP#ALIBARC2607V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 380,000.000 | 130,000 | 0 | 15,100,000 | 25.167 |
| 2026-05-18 | 650,000.000 | 0 | 0 | 15,230,000 | 25.383 |
| 2026-05-15 | 1.560M | 430,000 | 10,000 | 15,230,000 | 25.383 |
| 2026-05-14 | 540,000.000 | 0 | 0 | 15,650,000 | 26.083 |
| 2026-05-13 | 2.280M | 20,000 | 340,000 | 15,650,000 | 26.083 |
| 2026-05-12 | 270,000.000 | 10,000 | 0 | 15,330,000 | 25.550 |
| 2026-05-11 | 480,000.000 | 330,000 | 0 | 15,340,000 | 25.567 |
| 2026-05-08 | 600,000.000 | 570,000 | 0 | 15,670,000 | 26.117 |
| 2026-05-07 | 1.900M | 170,000 | 0 | 16,240,000 | 27.067 |
| 2026-05-06 | 2.260M | 0 | 80,000 | 16,410,000 | 27.350 |
| 2026-05-05 | 40,000.000 | 0 | 0 | 16,330,000 | 27.217 |
| 2026-05-04 | 560,000.000 | 0 | 0 | 16,330,000 | 27.217 |
| 2026-04-30 | 260,000.000 | 0 | 20,000 | 16,330,000 | 27.217 |
| 2026-04-29 | 570,000.000 | 0 | 0 | 16,310,000 | 27.183 |
| 2026-04-28 | 1.710M | 0 | 620,000 | 16,310,000 | 27.183 |
| 2026-04-27 | 430,000.000 | 430,000 | 0 | 15,690,000 | 26.150 |
| 2026-04-24 | 1.030M | 0 | 0 | 16,120,000 | 26.867 |
| 2026-04-23 | 560,000.000 | 0 | 0 | 16,120,000 | 26.867 |
| 2026-04-22 | 910,000.000 | 0 | 50,000 | 16,120,000 | 26.867 |
| 2026-04-21 | 750,000.000 | 0 | 0 | 16,070,000 | 26.783 |
Last Update Time: 2026-05-19
