56337 JP#ALIBARC2609G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.890M | 0 | 410,000 | 29,440,000 | 14.720 |
| 2026-02-05 | 5.815M | 0 | 940,000 | 29,030,000 | 14.515 |
| 2026-02-04 | 8.125M | 5,610,000 | 0 | 28,090,000 | 14.045 |
| 2026-02-03 | 4.700M | 25,000 | 0 | 33,700,000 | 16.850 |
| 2026-02-02 | 6.030M | 0 | 0 | 33,725,000 | 16.863 |
| 2026-01-30 | 4.055M | 0 | 0 | 33,725,000 | 16.863 |
| 2026-01-29 | 1.710M | 100,000 | 0 | 33,725,000 | 16.863 |
| 2026-01-28 | 6.915M | 0 | 0 | 33,825,000 | 16.913 |
| 2026-01-27 | 4.335M | 395,000 | 0 | 33,825,000 | 16.913 |
| 2026-01-26 | 7.310M | 2,120,000 | 0 | 34,220,000 | 17.110 |
| 2026-01-23 | 11.030M | 4,110,000 | 0 | 36,340,000 | 18.170 |
| 2026-01-22 | 5.995M | 200,000 | 0 | 40,450,000 | 20.225 |
| 2026-01-21 | 10.155M | 560,000 | 0 | 40,650,000 | 20.325 |
| 2026-01-20 | 10.770M | 510,000 | 0 | 41,210,000 | 20.605 |
| 2026-01-19 | 4.995M | 0 | 0 | 41,720,000 | 20.860 |
| 2026-01-16 | 22.950M | 410,000 | 0 | 41,720,000 | 20.860 |
| 2026-01-15 | 28.250M | 0 | 0 | 42,130,000 | 21.065 |
| 2026-01-14 | 30.785M | 0 | 0 | 42,130,000 | 21.065 |
| 2026-01-13 | 44.935M | 0 | 160,000 | 42,130,000 | 21.065 |
| 2026-01-12 | 84.535M | 31,025,000 | 13,925,000 | 41,970,000 | 20.985 |
Last Update Time: 2026-02-06
