63556 JP#ALIBARP2809F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 8.040M | 4,800,000 | 1,825,000 | 17,825,000 | 8.912 |
| 2026-02-05 | 31.005M | 13,675,000 | 15,555,000 | 20,800,000 | 10.400 |
| 2026-02-04 | 4.415M | 2,805,000 | 515,000 | 18,920,000 | 9.460 |
| 2026-02-03 | 4.240M | 0 | 30,000 | 21,210,000 | 10.605 |
| 2026-02-02 | 7.640M | 0 | 20,000 | 21,180,000 | 10.590 |
| 2026-01-30 | 15.285M | 0 | 3,925,000 | 21,160,000 | 10.580 |
| 2026-01-29 | 5.635M | 3,390,000 | 0 | 17,235,000 | 8.617 |
| 2026-01-28 | 34.360M | 21,325,000 | 0 | 20,625,000 | 10.312 |
| 2026-01-27 | 10.705M | 25,000 | 0 | 41,950,000 | 20.975 |
| 2026-01-26 | 27.190M | 4,155,000 | 0 | 41,975,000 | 20.988 |
| 2026-01-23 | 22.555M | 8,670,000 | 0 | 46,130,000 | 23.065 |
| 2026-01-22 | 7.975M | 5,910,000 | 0 | 54,800,000 | 27.400 |
| 2026-01-21 | 4.465M | 2,625,000 | 0 | 60,710,000 | 30.355 |
| 2026-01-20 | 6.180M | 755,000 | 0 | 63,335,000 | 31.668 |
| 2026-01-19 | 12.180M | 1,160,000 | 0 | 64,090,000 | 32.045 |
| 2026-01-16 | 27.840M | 0 | 0 | 65,250,000 | 32.625 |
| 2026-01-15 | 129.075M | 8,715,000 | 61,290,000 | 65,250,000 | 32.625 |
| 2026-01-14 | 24.470M | 4,490,000 | 13,020,000 | 12,675,000 | 6.338 |
| 2026-01-13 | 4.895M | 0 | 4,125,000 | 4,145,000 | 2.072 |
| 2026-01-12 | 0.000 | 0 | 0 | 20,000 | 0.010 |
Last Update Time: 2026-02-06
