56614 JP#ALIBARP2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 11.530M | 5,580,000 | 5,610,000 | 740,000 | 1.850 |
| 2026-02-06 | 790,000.000 | 660,000 | 0 | 710,000 | 1.775 |
| 2026-02-05 | 17.650M | 7,800,000 | 8,410,000 | 1,370,000 | 3.425 |
| 2026-02-04 | 37.410M | 15,440,000 | 13,380,000 | 760,000 | 1.900 |
| 2026-02-03 | 65.200M | 24,760,000 | 26,230,000 | 2,820,000 | 7.050 |
| 2026-02-02 | 30.180M | 13,360,000 | 11,650,000 | 1,350,000 | 3.375 |
| 2026-01-30 | 23.510M | 7,290,000 | 7,800,000 | 3,060,000 | 7.650 |
| 2026-01-29 | 16.300M | 6,370,000 | 6,550,000 | 2,550,000 | 6.375 |
| 2026-01-28 | 46.640M | 17,910,000 | 18,810,000 | 2,370,000 | 5.925 |
| 2026-01-27 | 15.710M | 6,470,000 | 5,500,000 | 1,470,000 | 3.675 |
| 2026-01-26 | 65.150M | 23,590,000 | 23,830,000 | 2,440,000 | 6.100 |
| 2026-01-23 | 50.400M | 21,300,000 | 21,690,000 | 2,200,000 | 5.500 |
| 2026-01-22 | 43.200M | 17,000,000 | 17,240,000 | 1,810,000 | 4.525 |
| 2026-01-21 | 26.790M | 12,390,000 | 12,520,000 | 1,570,000 | 3.925 |
| 2026-01-20 | 25.560M | 9,030,000 | 10,120,000 | 1,440,000 | 3.600 |
| 2026-01-19 | 3.920M | 1,500,000 | 1,850,000 | 350,000 | 0.875 |
Last Update Time: 2026-02-09
