55918 JP#ALIBARC2603G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 810,000.000 | 120,000 | 500,000 | 11,990,000 | 19.983 |
| 2026-02-06 | 1.140M | 720,000 | 270,000 | 11,610,000 | 19.350 |
| 2026-02-05 | 10.050M | 5,460,000 | 3,450,000 | 12,060,000 | 20.100 |
| 2026-02-04 | 6.280M | 2,370,000 | 0 | 14,070,000 | 23.450 |
| 2026-02-03 | 1.460M | 1,040,000 | 400,000 | 16,440,000 | 27.400 |
| 2026-02-02 | 50,000.000 | 0 | 0 | 17,080,000 | 28.467 |
| 2026-01-30 | 600,000.000 | 600,000 | 0 | 17,080,000 | 28.467 |
| 2026-01-29 | 0.000 | 0 | 0 | 17,680,000 | 29.467 |
| 2026-01-28 | 1.220M | 390,000 | 0 | 17,680,000 | 29.467 |
| 2026-01-27 | 510,000.000 | 110,000 | 0 | 18,070,000 | 30.117 |
| 2026-01-26 | 930,000.000 | 300,000 | 150,000 | 18,180,000 | 30.300 |
| 2026-01-23 | 3.160M | 1,660,000 | 260,000 | 18,330,000 | 30.550 |
| 2026-01-22 | 780,000.000 | 740,000 | 0 | 19,730,000 | 32.883 |
| 2026-01-21 | 1.260M | 520,000 | 0 | 20,470,000 | 34.117 |
| 2026-01-20 | 1.350M | 10,000 | 0 | 20,990,000 | 34.983 |
| 2026-01-19 | 1.300M | 0 | 0 | 21,000,000 | 35.000 |
| 2026-01-16 | 2.380M | 1,210,000 | 0 | 21,000,000 | 35.000 |
| 2026-01-15 | 5.000M | 3,870,000 | 0 | 22,210,000 | 37.017 |
| 2026-01-14 | 7.670M | 2,510,000 | 0 | 26,080,000 | 43.467 |
| 2026-01-13 | 10.070M | 1,160,000 | 200,000 | 28,590,000 | 47.650 |
| 2026-01-12 | 91.410M | 31,440,000 | 24,300,000 | 29,550,000 | 49.250 |
Last Update Time: 2026-02-09
