54989 JP#ALIBARC2609D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 6,225,000 | 3.112 |
| 2026-02-05 | 390,000.000 | 235,000 | 0 | 6,225,000 | 3.112 |
| 2026-02-04 | 1.440M | 865,000 | 0 | 6,460,000 | 3.230 |
| 2026-02-03 | 1.785M | 1,785,000 | 0 | 7,325,000 | 3.663 |
| 2026-02-02 | 7.700M | 4,870,000 | 2,670,000 | 9,110,000 | 4.555 |
| 2026-01-30 | 1.420M | 1,420,000 | 0 | 11,310,000 | 5.655 |
| 2026-01-29 | 1.315M | 15,000 | 0 | 12,730,000 | 6.365 |
| 2026-01-28 | 6.835M | 0 | 5,335,000 | 12,745,000 | 6.372 |
| 2026-01-27 | 100,000.000 | 100,000 | 0 | 7,410,000 | 3.705 |
| 2026-01-26 | 3.880M | 3,280,000 | 300,000 | 7,510,000 | 3.755 |
| 2026-01-23 | 4.045M | 2,685,000 | 0 | 10,490,000 | 5.245 |
| 2026-01-22 | 3.760M | 0 | 1,800,000 | 13,175,000 | 6.588 |
| 2026-01-21 | 1.475M | 1,035,000 | 30,000 | 11,375,000 | 5.688 |
| 2026-01-20 | 850,000.000 | 0 | 800,000 | 12,380,000 | 6.190 |
| 2026-01-19 | 3.125M | 1,265,000 | 1,650,000 | 11,580,000 | 5.790 |
| 2026-01-16 | 720,000.000 | 100,000 | 515,000 | 11,195,000 | 5.598 |
| 2026-01-15 | 280,000.000 | 35,000 | 240,000 | 10,780,000 | 5.390 |
| 2026-01-14 | 10.665M | 3,920,000 | 230,000 | 10,575,000 | 5.287 |
| 2026-01-13 | 2.875M | 545,000 | 1,630,000 | 14,265,000 | 7.133 |
| 2026-01-12 | 5.045M | 4,745,000 | 0 | 13,180,000 | 6.590 |
Last Update Time: 2026-02-06
