56323 JP#ALIBARC2609F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 4.880M | 2,045,000 | 2,235,000 | 26,860,000 | 13.430 |
| 2026-02-06 | 6.045M | 1,640,000 | 1,960,000 | 26,670,000 | 13.335 |
| 2026-02-05 | 4.150M | 875,000 | 3,240,000 | 26,350,000 | 13.175 |
| 2026-02-04 | 145,000.000 | 50,000 | 95,000 | 23,985,000 | 11.992 |
| 2026-02-03 | 460,000.000 | 110,000 | 15,000 | 23,940,000 | 11.970 |
| 2026-02-02 | 380,000.000 | 250,000 | 125,000 | 24,035,000 | 12.018 |
| 2026-01-30 | 1.170M | 200,000 | 585,000 | 24,160,000 | 12.080 |
| 2026-01-29 | 0.000 | 0 | 0 | 23,775,000 | 11.887 |
| 2026-01-28 | 125,000.000 | 105,000 | 0 | 23,775,000 | 11.887 |
| 2026-01-27 | 180,000.000 | 100,000 | 0 | 23,880,000 | 11.940 |
| 2026-01-26 | 600,000.000 | 460,000 | 0 | 23,980,000 | 11.990 |
| 2026-01-23 | 6.075M | 4,755,000 | 0 | 24,440,000 | 12.220 |
| 2026-01-22 | 2.005M | 60,000 | 0 | 29,195,000 | 14.598 |
| 2026-01-21 | 1.445M | 0 | 200,000 | 29,255,000 | 14.627 |
| 2026-01-20 | 2.065M | 185,000 | 5,000 | 29,055,000 | 14.527 |
| 2026-01-19 | 680,000.000 | 120,000 | 180,000 | 29,235,000 | 14.617 |
| 2026-01-16 | 4.850M | 1,570,000 | 2,650,000 | 29,175,000 | 14.588 |
| 2026-01-15 | 4.860M | 50,000 | 2,235,000 | 28,095,000 | 14.047 |
| 2026-01-14 | 11.925M | 2,945,000 | 1,175,000 | 25,910,000 | 12.955 |
| 2026-01-13 | 3.080M | 2,045,000 | 465,000 | 27,680,000 | 13.840 |
| 2026-01-12 | 3.530M | 2,755,000 | 305,000 | 29,260,000 | 14.630 |
Last Update Time: 2026-02-09
