53227 JP#ALIBARC2707F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.565M | 3,200,000 | 2,615,000 | 15,850,000 | 7.925 |
| 2026-02-05 | 5.940M | 2,605,000 | 1,460,000 | 16,435,000 | 8.217 |
| 2026-02-04 | 6.645M | 2,555,000 | 2,465,000 | 17,580,000 | 8.790 |
| 2026-02-03 | 5.830M | 1,985,000 | 2,235,000 | 17,670,000 | 8.835 |
| 2026-02-02 | 10.910M | 2,550,000 | 5,250,000 | 17,420,000 | 8.710 |
| 2026-01-30 | 3.570M | 0 | 1,960,000 | 14,720,000 | 7.360 |
| 2026-01-29 | 1.730M | 930,000 | 400,000 | 12,760,000 | 6.380 |
| 2026-01-28 | 11.815M | 5,905,000 | 5,565,000 | 13,290,000 | 6.645 |
| 2026-01-27 | 5.040M | 0 | 3,000,000 | 13,630,000 | 6.815 |
| 2026-01-26 | 30.460M | 8,905,000 | 18,805,000 | 10,630,000 | 5.315 |
| 2026-01-23 | 6.850M | 5,875,000 | 25,000 | 730,000 | 0.365 |
| 2026-01-22 | 230,000.000 | 200,000 | 0 | 6,580,000 | 3.290 |
| 2026-01-21 | 1.800M | 0 | 0 | 6,780,000 | 3.390 |
| 2026-01-20 | 8.845M | 1,610,000 | 5,260,000 | 6,780,000 | 3.390 |
| 2026-01-19 | 1.845M | 0 | 1,835,000 | 3,130,000 | 1.565 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,295,000 | 0.647 |
| 2026-01-15 | 2.775M | 765,000 | 2,010,000 | 1,295,000 | 0.647 |
| 2026-01-14 | 110,000.000 | 30,000 | 80,000 | 50,000 | 0.025 |
Last Update Time: 2026-02-06
