55579 JP#ALIBARC2608P
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 0 | 10,000 | 9,190,000 | 15.317 |
| 2026-02-05 | 20,000.000 | 0 | 0 | 9,180,000 | 15.300 |
| 2026-02-04 | 0.000 | 0 | 0 | 9,180,000 | 15.300 |
| 2026-02-03 | 0.000 | 0 | 0 | 9,180,000 | 15.300 |
| 2026-02-02 | 0.000 | 0 | 0 | 9,180,000 | 15.300 |
| 2026-01-30 | 70,000.000 | 10,000 | 0 | 9,180,000 | 15.300 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 9,190,000 | 15.317 |
| 2026-01-28 | 50,000.000 | 0 | 0 | 9,200,000 | 15.333 |
| 2026-01-27 | 90,000.000 | 10,000 | 0 | 9,200,000 | 15.333 |
| 2026-01-26 | 100,000.000 | 50,000 | 0 | 9,210,000 | 15.350 |
| 2026-01-23 | 690,000.000 | 570,000 | 0 | 9,260,000 | 15.433 |
| 2026-01-22 | 60,000.000 | 0 | 0 | 9,830,000 | 16.383 |
| 2026-01-21 | 390,000.000 | 0 | 0 | 9,830,000 | 16.383 |
| 2026-01-20 | 170,000.000 | 0 | 70,000 | 9,830,000 | 16.383 |
| 2026-01-19 | 250,000.000 | 0 | 0 | 9,760,000 | 16.267 |
| 2026-01-16 | 390,000.000 | 250,000 | 0 | 9,760,000 | 16.267 |
| 2026-01-15 | 290,000.000 | 0 | 60,000 | 10,010,000 | 16.683 |
| 2026-01-14 | 2.250M | 450,000 | 0 | 9,950,000 | 16.583 |
| 2026-01-13 | 2.140M | 1,480,000 | 0 | 10,400,000 | 17.333 |
| 2026-01-12 | 12.900M | 6,920,000 | 10,000 | 11,880,000 | 19.800 |
Last Update Time: 2026-02-06
