57331 JP#ALIBARP2808G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 10,000 | 0 | 1,620,000 | 0.810 |
| 2026-02-05 | 0.000 | 0 | 0 | 1,630,000 | 0.815 |
| 2026-02-04 | 45,000.000 | 45,000 | 0 | 1,630,000 | 0.815 |
| 2026-02-03 | 3.535M | 1,905,000 | 1,620,000 | 1,675,000 | 0.838 |
| 2026-02-02 | 1.020M | 1,020,000 | 0 | 1,960,000 | 0.980 |
| 2026-01-30 | 0.000 | 0 | 0 | 2,980,000 | 1.490 |
| 2026-01-29 | 0.000 | 0 | 0 | 2,980,000 | 1.490 |
| 2026-01-28 | 590,000.000 | 0 | 305,000 | 2,980,000 | 1.490 |
| 2026-01-27 | 200,000.000 | 100,000 | 100,000 | 2,675,000 | 1.337 |
| 2026-01-26 | 2.005M | 1,840,000 | 45,000 | 2,675,000 | 1.337 |
| 2026-01-23 | 1.210M | 30,000 | 830,000 | 4,470,000 | 2.235 |
| 2026-01-22 | 1.015M | 0 | 1,015,000 | 3,670,000 | 1.835 |
| 2026-01-21 | 1.595M | 1,595,000 | 0 | 2,655,000 | 1.327 |
| 2026-01-20 | 6.880M | 3,945,000 | 2,935,000 | 4,250,000 | 2.125 |
| 2026-01-19 | 2.485M | 100,000 | 2,200,000 | 5,260,000 | 2.630 |
| 2026-01-16 | 13.560M | 6,675,000 | 6,515,000 | 3,160,000 | 1.580 |
| 2026-01-15 | 4.820M | 1,660,000 | 2,750,000 | 3,320,000 | 1.660 |
| 2026-01-14 | 3.885M | 2,995,000 | 740,000 | 2,230,000 | 1.115 |
| 2026-01-13 | 7.275M | 2,340,000 | 4,880,000 | 4,485,000 | 2.243 |
| 2026-01-12 | 5.545M | 3,640,000 | 1,905,000 | 1,945,000 | 0.973 |
Last Update Time: 2026-02-06
