56804 JP#ALIBARC26078
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.010M | 320,000 | 610,000 | 19,490,000 | 32.483 |
| 2026-02-05 | 10.330M | 2,330,000 | 2,350,000 | 19,200,000 | 32.000 |
| 2026-02-04 | 10.290M | 2,940,000 | 1,040,000 | 19,180,000 | 31.967 |
| 2026-02-03 | 35.220M | 11,320,000 | 9,500,000 | 21,080,000 | 35.133 |
| 2026-02-02 | 7.070M | 1,860,000 | 760,000 | 22,900,000 | 38.167 |
| 2026-01-30 | 1.260M | 410,000 | 0 | 24,000,000 | 40.000 |
| 2026-01-29 | 1,000,000.000 | 320,000 | 100,000 | 24,410,000 | 40.683 |
| 2026-01-28 | 1.940M | 470,000 | 100,000 | 24,630,000 | 41.050 |
| 2026-01-27 | 1.880M | 170,000 | 20,000 | 25,000,000 | 41.667 |
| 2026-01-26 | 1.410M | 820,000 | 30,000 | 25,150,000 | 41.917 |
| 2026-01-23 | 5.630M | 4,010,000 | 0 | 25,940,000 | 43.233 |
| 2026-01-22 | 3.320M | 0 | 0 | 29,950,000 | 49.917 |
| 2026-01-21 | 4.550M | 1,490,000 | 0 | 29,950,000 | 49.917 |
| 2026-01-20 | 2.370M | 170,000 | 800,000 | 31,440,000 | 52.400 |
| 2026-01-19 | 2.750M | 150,000 | 130,000 | 30,810,000 | 51.350 |
| 2026-01-16 | 8.970M | 2,930,000 | 0 | 30,830,000 | 51.383 |
| 2026-01-15 | 18.840M | 2,870,000 | 0 | 33,760,000 | 56.267 |
| 2026-01-14 | 29.710M | 1,040,000 | 710,000 | 36,630,000 | 61.050 |
| 2026-01-13 | 20.000M | 5,080,000 | 1,450,000 | 36,960,000 | 61.600 |
| 2026-01-12 | 68.350M | 19,720,000 | 310,000 | 40,590,000 | 67.650 |
Last Update Time: 2026-02-06
