53874 JP#ALIBARC2607Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 125,000.000 | 10,000 | 40,000 | 4,820,000 | 2.410 |
| 2026-02-05 | 1,000,000.000 | 0 | 1,000,000 | 4,790,000 | 2.395 |
| 2026-02-04 | 0.000 | 0 | 0 | 3,790,000 | 1.895 |
| 2026-02-03 | 0.000 | 0 | 0 | 3,790,000 | 1.895 |
| 2026-02-02 | 0.000 | 0 | 0 | 3,790,000 | 1.895 |
| 2026-01-30 | 0.000 | 0 | 0 | 3,790,000 | 1.895 |
| 2026-01-29 | 0.000 | 0 | 0 | 3,790,000 | 1.895 |
| 2026-01-28 | 20,000.000 | 0 | 0 | 3,790,000 | 1.895 |
| 2026-01-27 | 0.000 | 0 | 0 | 3,790,000 | 1.895 |
| 2026-01-26 | 0.000 | 0 | 0 | 3,790,000 | 1.895 |
| 2026-01-23 | 40,000.000 | 15,000 | 0 | 3,790,000 | 1.895 |
| 2026-01-22 | 10,000.000 | 0 | 10,000 | 3,805,000 | 1.903 |
| 2026-01-21 | 400,000.000 | 200,000 | 200,000 | 3,795,000 | 1.897 |
| 2026-01-20 | 10,000.000 | 0 | 0 | 3,795,000 | 1.897 |
| 2026-01-19 | 70,000.000 | 70,000 | 0 | 3,795,000 | 1.897 |
| 2026-01-16 | 110,000.000 | 0 | 0 | 3,865,000 | 1.933 |
| 2026-01-15 | 10,000.000 | 0 | 10,000 | 3,865,000 | 1.933 |
| 2026-01-14 | 75,000.000 | 5,000 | 55,000 | 3,855,000 | 1.927 |
| 2026-01-13 | 615,000.000 | 410,000 | 195,000 | 3,805,000 | 1.903 |
| 2026-01-12 | 2.230M | 1,230,000 | 0 | 4,020,000 | 2.010 |
Last Update Time: 2026-02-06
