54993 JP#ALIBARC2609E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 480,000.000 | 60,000 | 0 | 8,790,000 | 4.395 |
| 2026-02-05 | 580,000.000 | 0 | 580,000 | 8,850,000 | 4.425 |
| 2026-02-04 | 310,000.000 | 80,000 | 50,000 | 8,270,000 | 4.135 |
| 2026-02-03 | 1.475M | 0 | 335,000 | 8,300,000 | 4.150 |
| 2026-02-02 | 1.255M | 0 | 110,000 | 7,965,000 | 3.982 |
| 2026-01-30 | 150,000.000 | 0 | 0 | 7,855,000 | 3.928 |
| 2026-01-29 | 0.000 | 0 | 0 | 7,855,000 | 3.928 |
| 2026-01-28 | 195,000.000 | 135,000 | 0 | 7,855,000 | 3.928 |
| 2026-01-27 | 255,000.000 | 0 | 0 | 7,990,000 | 3.995 |
| 2026-01-26 | 3.085M | 2,800,000 | 0 | 7,990,000 | 3.995 |
| 2026-01-23 | 305,000.000 | 275,000 | 0 | 10,790,000 | 5.395 |
| 2026-01-22 | 60,000.000 | 15,000 | 0 | 11,065,000 | 5.532 |
| 2026-01-21 | 135,000.000 | 35,000 | 0 | 11,080,000 | 5.540 |
| 2026-01-20 | 675,000.000 | 0 | 0 | 11,115,000 | 5.558 |
| 2026-01-19 | 300,000.000 | 15,000 | 0 | 11,115,000 | 5.558 |
| 2026-01-16 | 315,000.000 | 0 | 0 | 11,130,000 | 5.565 |
| 2026-01-15 | 1.650M | 150,000 | 0 | 11,130,000 | 5.565 |
| 2026-01-14 | 4.500M | 0 | 0 | 11,280,000 | 5.640 |
| 2026-01-13 | 2.100M | 1,135,000 | 295,000 | 11,280,000 | 5.640 |
| 2026-01-12 | 4.870M | 4,640,000 | 70,000 | 12,120,000 | 6.060 |
Last Update Time: 2026-02-06
