55588 JP#ALIBARC2610E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 200,000.000 | 0 | 0 | 3,675,000 | 1.837 |
| 2026-02-05 | 0.000 | 0 | 0 | 3,675,000 | 1.837 |
| 2026-02-04 | 5.050M | 4,850,000 | 0 | 3,675,000 | 1.837 |
| 2026-02-03 | 745,000.000 | 0 | 0 | 8,525,000 | 4.263 |
| 2026-02-02 | 3.885M | 565,000 | 0 | 8,525,000 | 4.263 |
| 2026-01-30 | 0.000 | 0 | 0 | 9,090,000 | 4.545 |
| 2026-01-29 | 1.255M | 0 | 0 | 9,090,000 | 4.545 |
| 2026-01-28 | 715,000.000 | 0 | 0 | 9,090,000 | 4.545 |
| 2026-01-27 | 200,000.000 | 35,000 | 0 | 9,090,000 | 4.545 |
| 2026-01-26 | 20,000.000 | 0 | 0 | 9,125,000 | 4.562 |
| 2026-01-23 | 4.140M | 3,800,000 | 0 | 9,125,000 | 4.562 |
| 2026-01-22 | 300,000.000 | 0 | 0 | 12,925,000 | 6.463 |
| 2026-01-21 | 2.010M | 0 | 1,710,000 | 12,925,000 | 6.463 |
| 2026-01-20 | 2.480M | 1,120,000 | 1,060,000 | 11,215,000 | 5.607 |
| 2026-01-19 | 3.660M | 1,630,000 | 0 | 11,275,000 | 5.638 |
| 2026-01-16 | 455,000.000 | 180,000 | 0 | 12,905,000 | 6.452 |
| 2026-01-15 | 1.365M | 325,000 | 590,000 | 13,085,000 | 6.543 |
| 2026-01-14 | 14.705M | 4,100,000 | 5,005,000 | 12,820,000 | 6.410 |
| 2026-01-13 | 4.235M | 485,000 | 2,670,000 | 11,915,000 | 5.957 |
| 2026-01-12 | 7.275M | 5,420,000 | 210,000 | 9,730,000 | 4.865 |
Last Update Time: 2026-02-06
