59623 JP#ALIBARP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 13.330M | 6,035,000 | 6,805,000 | 7,235,000 | 3.618 |
| 2026-02-05 | 7.615M | 3,890,000 | 3,725,000 | 6,465,000 | 3.232 |
| 2026-02-04 | 3.215M | 1,695,000 | 1,000,000 | 6,630,000 | 3.315 |
| 2026-02-03 | 13.575M | 3,715,000 | 3,135,000 | 7,325,000 | 3.663 |
| 2026-02-02 | 19.565M | 7,490,000 | 8,170,000 | 7,905,000 | 3.953 |
| 2026-01-30 | 445,000.000 | 270,000 | 75,000 | 7,225,000 | 3.612 |
| 2026-01-29 | 545,000.000 | 300,000 | 245,000 | 7,420,000 | 3.710 |
| 2026-01-28 | 780,000.000 | 490,000 | 290,000 | 7,475,000 | 3.737 |
| 2026-01-27 | 2.105M | 830,000 | 50,000 | 7,675,000 | 3.837 |
| 2026-01-26 | 3.035M | 400,000 | 1,065,000 | 8,455,000 | 4.228 |
| 2026-01-23 | 3.730M | 800,000 | 2,750,000 | 7,790,000 | 3.895 |
| 2026-01-22 | 425,000.000 | 100,000 | 100,000 | 5,840,000 | 2.920 |
| 2026-01-21 | 4.175M | 2,125,000 | 1,140,000 | 5,840,000 | 2.920 |
| 2026-01-20 | 9.425M | 6,595,000 | 2,710,000 | 6,825,000 | 3.413 |
| 2026-01-19 | 12.230M | 5,665,000 | 6,385,000 | 10,710,000 | 5.355 |
| 2026-01-16 | 14.585M | 9,680,000 | 3,610,000 | 9,990,000 | 4.995 |
| 2026-01-15 | 23.145M | 3,905,000 | 15,120,000 | 16,060,000 | 8.030 |
| 2026-01-14 | 9.835M | 4,100,000 | 4,355,000 | 4,845,000 | 2.422 |
| 2026-01-13 | 3.995M | 30,000 | 2,445,000 | 4,590,000 | 2.295 |
| 2026-01-12 | 2.160M | 1,075,000 | 985,000 | 2,175,000 | 1.087 |
Last Update Time: 2026-02-06
