54759 JP#ALIBARC2609A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.040M | 2,540,000 | 0 | 18,070,000 | 9.035 |
| 2026-02-05 | 3.905M | 985,000 | 0 | 20,610,000 | 10.305 |
| 2026-02-04 | 5.520M | 3,575,000 | 0 | 21,595,000 | 10.797 |
| 2026-02-03 | 6.465M | 2,100,000 | 0 | 25,170,000 | 12.585 |
| 2026-02-02 | 6.610M | 3,200,000 | 0 | 27,270,000 | 13.635 |
| 2026-01-30 | 120,000.000 | 0 | 20,000 | 30,470,000 | 15.235 |
| 2026-01-29 | 1.490M | 0 | 135,000 | 30,450,000 | 15.225 |
| 2026-01-28 | 2.420M | 50,000 | 2,030,000 | 30,315,000 | 15.158 |
| 2026-01-27 | 145,000.000 | 0 | 0 | 28,335,000 | 14.168 |
| 2026-01-26 | 2.620M | 2,565,000 | 45,000 | 28,335,000 | 14.168 |
| 2026-01-23 | 415,000.000 | 310,000 | 0 | 30,855,000 | 15.428 |
| 2026-01-22 | 50,000.000 | 10,000 | 0 | 31,165,000 | 15.582 |
| 2026-01-21 | 150,000.000 | 50,000 | 0 | 31,175,000 | 15.588 |
| 2026-01-20 | 850,000.000 | 0 | 0 | 31,225,000 | 15.613 |
| 2026-01-19 | 1.430M | 0 | 0 | 31,225,000 | 15.613 |
| 2026-01-16 | 1.160M | 760,000 | 0 | 31,225,000 | 15.613 |
| 2026-01-15 | 190,000.000 | 50,000 | 0 | 31,985,000 | 15.992 |
| 2026-01-14 | 7.270M | 0 | 0 | 32,035,000 | 16.017 |
| 2026-01-13 | 2.855M | 835,000 | 0 | 32,035,000 | 16.017 |
| 2026-01-12 | 16.845M | 11,935,000 | 0 | 32,870,000 | 16.435 |
Last Update Time: 2026-02-06
