60210 JP#ALIBARP2808L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 35,000.000 | 35,000 | 0 | 645,000 | 0.323 |
| 2026-02-05 | 65,000.000 | 65,000 | 0 | 680,000 | 0.340 |
| 2026-02-04 | 0.000 | 0 | 0 | 745,000 | 0.372 |
| 2026-02-03 | 10,000.000 | 10,000 | 0 | 745,000 | 0.372 |
| 2026-02-02 | 155,000.000 | 135,000 | 20,000 | 755,000 | 0.378 |
| 2026-01-30 | 70,000.000 | 50,000 | 20,000 | 870,000 | 0.435 |
| 2026-01-29 | 0.000 | 0 | 0 | 900,000 | 0.450 |
| 2026-01-28 | 75,000.000 | 5,000 | 70,000 | 900,000 | 0.450 |
| 2026-01-27 | 0.000 | 0 | 0 | 835,000 | 0.417 |
| 2026-01-26 | 60,000.000 | 60,000 | 0 | 835,000 | 0.417 |
| 2026-01-23 | 125,000.000 | 5,000 | 120,000 | 895,000 | 0.448 |
| 2026-01-22 | 0.000 | 0 | 0 | 780,000 | 0.390 |
| 2026-01-21 | 25,000.000 | 0 | 25,000 | 780,000 | 0.390 |
| 2026-01-20 | 3.020M | 3,000,000 | 10,000 | 755,000 | 0.378 |
| 2026-01-19 | 280,000.000 | 0 | 0 | 3,745,000 | 1.873 |
| 2026-01-16 | 220,000.000 | 0 | 0 | 3,745,000 | 1.873 |
| 2026-01-15 | 2.280M | 0 | 2,250,000 | 3,745,000 | 1.873 |
| 2026-01-14 | 3.765M | 1,530,000 | 2,205,000 | 1,495,000 | 0.748 |
| 2026-01-13 | 25,000.000 | 0 | 25,000 | 820,000 | 0.410 |
| 2026-01-12 | 125,000.000 | 0 | 125,000 | 795,000 | 0.398 |
Last Update Time: 2026-02-06
