66071 JP#ALIBARC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 150,000.000 | 40,000 | 10,000 | 14,090,000 | 7.045 |
| 2026-05-18 | 210,000.000 | 0 | 10,000 | 14,120,000 | 7.060 |
| 2026-05-15 | 565,000.000 | 0 | 170,000 | 14,110,000 | 7.055 |
| 2026-05-14 | 6.325M | 2,900,000 | 1,350,000 | 13,940,000 | 6.970 |
| 2026-05-13 | 645,000.000 | 300,000 | 345,000 | 15,490,000 | 7.745 |
| 2026-05-12 | 700,000.000 | 0 | 660,000 | 15,445,000 | 7.723 |
| 2026-05-11 | 1.895M | 755,000 | 1,125,000 | 14,785,000 | 7.393 |
| 2026-05-08 | 630,000.000 | 0 | 50,000 | 14,415,000 | 7.207 |
| 2026-05-07 | 1.035M | 0 | 0 | 14,365,000 | 7.183 |
| 2026-05-06 | 1.340M | 920,000 | 0 | 14,365,000 | 7.183 |
| 2026-05-05 | 130,000.000 | 0 | 0 | 15,285,000 | 7.643 |
| 2026-05-04 | 4.280M | 2,230,000 | 0 | 15,285,000 | 7.643 |
| 2026-04-30 | 970,000.000 | 270,000 | 325,000 | 17,515,000 | 8.758 |
| 2026-04-29 | 2.080M | 1,930,000 | 140,000 | 17,460,000 | 8.730 |
| 2026-04-28 | 2.400M | 0 | 2,170,000 | 19,250,000 | 9.625 |
| 2026-04-27 | 415,000.000 | 0 | 295,000 | 17,080,000 | 8.540 |
| 2026-04-24 | 1.865M | 315,000 | 1,250,000 | 16,785,000 | 8.393 |
| 2026-04-23 | 1.010M | 495,000 | 5,000 | 15,850,000 | 7.925 |
| 2026-04-22 | 1.545M | 235,000 | 1,065,000 | 16,340,000 | 8.170 |
| 2026-04-21 | 540,000.000 | 0 | 370,000 | 15,510,000 | 7.755 |
Last Update Time: 2026-05-19
