62124 JP#ALIBARC2612I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.665M | 0 | 2,355,000 | 7,910,000 | 3.955 |
| 2026-02-05 | 3.485M | 2,150,000 | 835,000 | 5,555,000 | 2.777 |
| 2026-02-04 | 3.155M | 1,780,000 | 785,000 | 6,870,000 | 3.435 |
| 2026-02-03 | 3.345M | 50,000 | 2,600,000 | 7,865,000 | 3.933 |
| 2026-02-02 | 6.445M | 4,040,000 | 2,355,000 | 5,315,000 | 2.658 |
| 2026-01-30 | 120,000.000 | 0 | 0 | 7,000,000 | 3.500 |
| 2026-01-29 | 515,000.000 | 0 | 0 | 7,000,000 | 3.500 |
| 2026-01-28 | 10.940M | 4,095,000 | 6,310,000 | 7,000,000 | 3.500 |
| 2026-01-27 | 6.305M | 3,995,000 | 2,220,000 | 4,785,000 | 2.393 |
| 2026-01-26 | 9.515M | 3,475,000 | 5,985,000 | 6,560,000 | 3.280 |
| 2026-01-23 | 2.405M | 1,150,000 | 55,000 | 4,050,000 | 2.025 |
| 2026-01-22 | 2.555M | 1,430,000 | 0 | 5,145,000 | 2.572 |
| 2026-01-21 | 5.090M | 1,140,000 | 2,350,000 | 6,575,000 | 3.288 |
| 2026-01-20 | 3.070M | 100,000 | 2,970,000 | 5,365,000 | 2.683 |
| 2026-01-19 | 785,000.000 | 380,000 | 355,000 | 2,495,000 | 1.248 |
| 2026-01-16 | 19.300M | 16,985,000 | 0 | 2,520,000 | 1.260 |
| 2026-01-15 | 1.040M | 0 | 810,000 | 19,505,000 | 9.752 |
| 2026-01-14 | 4.275M | 2,670,000 | 130,000 | 18,695,000 | 9.348 |
| 2026-01-13 | 5.885M | 1,380,000 | 4,305,000 | 21,235,000 | 10.617 |
| 2026-01-12 | 2.360M | 2,135,000 | 25,000 | 18,310,000 | 9.155 |
Last Update Time: 2026-02-06
