55300 JP#ALIBARC2608M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 20,000.000 | 0 | 0 | 4,880,000 | 8.133 |
| 2026-02-05 | 40,000.000 | 0 | 0 | 4,880,000 | 8.133 |
| 2026-02-04 | 0.000 | 0 | 0 | 4,880,000 | 8.133 |
| 2026-02-03 | 90,000.000 | 0 | 0 | 4,880,000 | 8.133 |
| 2026-02-02 | 1.040M | 0 | 0 | 4,880,000 | 8.133 |
| 2026-01-30 | 70,000.000 | 50,000 | 0 | 4,880,000 | 8.133 |
| 2026-01-29 | 30,000.000 | 30,000 | 0 | 4,930,000 | 8.217 |
| 2026-01-28 | 60,000.000 | 30,000 | 0 | 4,960,000 | 8.267 |
| 2026-01-27 | 130,000.000 | 100,000 | 20,000 | 4,990,000 | 8.317 |
| 2026-01-26 | 360,000.000 | 360,000 | 0 | 5,070,000 | 8.450 |
| 2026-01-23 | 40,000.000 | 40,000 | 0 | 5,430,000 | 9.050 |
| 2026-01-22 | 0.000 | 0 | 0 | 5,470,000 | 9.117 |
| 2026-01-21 | 520,000.000 | 100,000 | 310,000 | 5,470,000 | 9.117 |
| 2026-01-20 | 20,000.000 | 0 | 0 | 5,260,000 | 8.767 |
| 2026-01-19 | 410,000.000 | 0 | 50,000 | 5,260,000 | 8.767 |
| 2026-01-16 | 2.560M | 710,000 | 1,530,000 | 5,210,000 | 8.683 |
| 2026-01-15 | 140,000.000 | 30,000 | 0 | 4,390,000 | 7.317 |
| 2026-01-14 | 1.930M | 760,000 | 0 | 4,420,000 | 7.367 |
| 2026-01-13 | 2.240M | 1,420,000 | 0 | 5,180,000 | 8.633 |
| 2026-01-12 | 17.800M | 8,740,000 | 4,260,000 | 6,600,000 | 11.000 |
Last Update Time: 2026-02-06
