66071 JP#ALIBARC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 1,885,000 | 0.943 |
| 2026-02-05 | 0.000 | 0 | 0 | 1,885,000 | 0.943 |
| 2026-02-04 | 0.000 | 0 | 0 | 1,885,000 | 0.943 |
| 2026-02-03 | 0.000 | 0 | 0 | 1,885,000 | 0.943 |
| 2026-02-02 | 20,000.000 | 20,000 | 0 | 1,885,000 | 0.943 |
| 2026-01-30 | 20,000.000 | 20,000 | 0 | 1,905,000 | 0.953 |
| 2026-01-29 | 130,000.000 | 130,000 | 0 | 1,925,000 | 0.963 |
| 2026-01-28 | 25,000.000 | 25,000 | 0 | 2,055,000 | 1.028 |
| 2026-01-27 | 0.000 | 0 | 0 | 2,080,000 | 1.040 |
| 2026-01-26 | 0.000 | 0 | 0 | 2,080,000 | 1.040 |
| 2026-01-23 | 2.000M | 2,000,000 | 0 | 2,080,000 | 1.040 |
| 2026-01-22 | 30,000.000 | 0 | 0 | 4,080,000 | 2.040 |
| 2026-01-21 | 1.010M | 0 | 1,000,000 | 4,080,000 | 2.040 |
| 2026-01-20 | 10,000.000 | 0 | 10,000 | 3,080,000 | 1.540 |
| 2026-01-19 | 5,000.000 | 0 | 0 | 3,070,000 | 1.535 |
| 2026-01-16 | 20,000.000 | 10,000 | 0 | 3,070,000 | 1.535 |
| 2026-01-15 | 1.010M | 0 | 0 | 3,080,000 | 1.540 |
| 2026-01-14 | 2.685M | 1,345,000 | 0 | 3,080,000 | 1.540 |
| 2026-01-13 | 610,000.000 | 605,000 | 5,000 | 4,425,000 | 2.212 |
| 2026-01-12 | 110,000.000 | 60,000 | 10,000 | 5,025,000 | 2.513 |
Last Update Time: 2026-02-06
