57337 JP#ALIBARP2808H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.735M | 2,435,000 | 2,250,000 | 5,705,000 | 2.853 |
| 2026-02-05 | 4.295M | 1,405,000 | 2,840,000 | 5,890,000 | 2.945 |
| 2026-02-04 | 3.790M | 2,745,000 | 1,045,000 | 4,455,000 | 2.228 |
| 2026-02-03 | 7.640M | 2,330,000 | 4,310,000 | 6,155,000 | 3.078 |
| 2026-02-02 | 5,000.000 | 5,000 | 0 | 4,175,000 | 2.087 |
| 2026-01-30 | 1.090M | 330,000 | 635,000 | 4,180,000 | 2.090 |
| 2026-01-29 | 25,000.000 | 0 | 25,000 | 3,875,000 | 1.938 |
| 2026-01-28 | 360,000.000 | 25,000 | 50,000 | 3,850,000 | 1.925 |
| 2026-01-27 | 155,000.000 | 60,000 | 85,000 | 3,825,000 | 1.913 |
| 2026-01-26 | 495,000.000 | 420,000 | 75,000 | 3,800,000 | 1.900 |
| 2026-01-23 | 2.090M | 1,015,000 | 355,000 | 4,145,000 | 2.072 |
| 2026-01-22 | 2.235M | 1,360,000 | 855,000 | 4,805,000 | 2.402 |
| 2026-01-21 | 95,000.000 | 75,000 | 10,000 | 5,310,000 | 2.655 |
| 2026-01-20 | 2.830M | 1,480,000 | 1,185,000 | 5,375,000 | 2.688 |
| 2026-01-19 | 165,000.000 | 0 | 70,000 | 5,670,000 | 2.835 |
| 2026-01-16 | 80,000.000 | 0 | 0 | 5,600,000 | 2.800 |
| 2026-01-15 | 5.975M | 2,120,000 | 2,560,000 | 5,600,000 | 2.800 |
| 2026-01-14 | 11.010M | 4,050,000 | 4,870,000 | 5,160,000 | 2.580 |
| 2026-01-13 | 5.750M | 3,565,000 | 1,865,000 | 4,340,000 | 2.170 |
| 2026-01-12 | 5.740M | 2,335,000 | 3,200,000 | 6,040,000 | 3.020 |
Last Update Time: 2026-02-06
