54958 JP#ALIBARC2609C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 470,000.000 | 0 | 0 | 53,180,000 | 26.590 |
| 2026-02-05 | 4.885M | 0 | 760,000 | 53,180,000 | 26.590 |
| 2026-02-04 | 455,000.000 | 0 | 10,000 | 52,420,000 | 26.210 |
| 2026-02-03 | 2.095M | 0 | 100,000 | 52,410,000 | 26.205 |
| 2026-02-02 | 3.500M | 0 | 15,000 | 52,310,000 | 26.155 |
| 2026-01-30 | 1.820M | 500,000 | 0 | 52,295,000 | 26.148 |
| 2026-01-29 | 1.035M | 0 | 0 | 52,795,000 | 26.398 |
| 2026-01-28 | 540,000.000 | 0 | 0 | 52,795,000 | 26.398 |
| 2026-01-27 | 1.645M | 0 | 0 | 52,795,000 | 26.398 |
| 2026-01-26 | 1.220M | 0 | 0 | 52,795,000 | 26.398 |
| 2026-01-23 | 7.250M | 6,335,000 | 0 | 52,795,000 | 26.398 |
| 2026-01-22 | 425,000.000 | 0 | 0 | 59,130,000 | 29.565 |
| 2026-01-21 | 870,000.000 | 0 | 0 | 59,130,000 | 29.565 |
| 2026-01-20 | 1.730M | 0 | 0 | 59,130,000 | 29.565 |
| 2026-01-19 | 4.700M | 430,000 | 0 | 59,130,000 | 29.565 |
| 2026-01-16 | 2.820M | 0 | 0 | 59,560,000 | 29.780 |
| 2026-01-15 | 4.390M | 0 | 0 | 59,560,000 | 29.780 |
| 2026-01-14 | 9.775M | 0 | 0 | 59,560,000 | 29.780 |
| 2026-01-13 | 18.450M | 1,665,000 | 0 | 59,560,000 | 29.780 |
| 2026-01-12 | 34.490M | 19,110,000 | 870,000 | 61,225,000 | 30.613 |
Last Update Time: 2026-02-06
