55147 JP#ALIBARC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 25,000.000 | 0 | 0 | 6,155,000 | 3.078 |
| 2026-02-05 | 330,000.000 | 0 | 10,000 | 6,155,000 | 3.078 |
| 2026-02-04 | 0.000 | 0 | 0 | 6,145,000 | 3.072 |
| 2026-02-03 | 215,000.000 | 0 | 0 | 6,145,000 | 3.072 |
| 2026-02-02 | 350,000.000 | 0 | 0 | 6,145,000 | 3.072 |
| 2026-01-30 | 5,000.000 | 0 | 0 | 6,145,000 | 3.072 |
| 2026-01-29 | 0.000 | 0 | 0 | 6,145,000 | 3.072 |
| 2026-01-28 | 270,000.000 | 0 | 0 | 6,145,000 | 3.072 |
| 2026-01-27 | 75,000.000 | 25,000 | 0 | 6,145,000 | 3.072 |
| 2026-01-26 | 15,000.000 | 15,000 | 0 | 6,170,000 | 3.085 |
| 2026-01-23 | 65,000.000 | 0 | 0 | 6,185,000 | 3.092 |
| 2026-01-22 | 100,000.000 | 0 | 0 | 6,185,000 | 3.092 |
| 2026-01-21 | 505,000.000 | 0 | 0 | 6,185,000 | 3.092 |
| 2026-01-20 | 900,000.000 | 0 | 0 | 6,185,000 | 3.092 |
| 2026-01-19 | 70,000.000 | 10,000 | 0 | 6,185,000 | 3.092 |
| 2026-01-16 | 10,000.000 | 10,000 | 0 | 6,195,000 | 3.098 |
| 2026-01-15 | 20,000.000 | 0 | 0 | 6,205,000 | 3.103 |
| 2026-01-14 | 610,000.000 | 0 | 0 | 6,205,000 | 3.103 |
| 2026-01-13 | 1.400M | 0 | 0 | 6,205,000 | 3.103 |
| 2026-01-12 | 3.940M | 3,475,000 | 0 | 6,205,000 | 3.103 |
Last Update Time: 2026-02-06
