68650 JP#ALIBARC26119
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 28.320M | 0 | 7,420,000 | 32,240,000 | 53.733 |
| 2026-02-05 | 15.310M | 1,030,000 | 1,670,000 | 24,820,000 | 41.367 |
| 2026-02-04 | 10.480M | 0 | 1,470,000 | 24,180,000 | 40.300 |
| 2026-02-03 | 12.390M | 0 | 4,210,000 | 22,710,000 | 37.850 |
| 2026-02-02 | 5.570M | 0 | 1,290,000 | 18,500,000 | 30.833 |
| 2026-01-30 | 3.580M | 0 | 1,880,000 | 17,210,000 | 28.683 |
| 2026-01-29 | 3.400M | 1,100,000 | 0 | 15,330,000 | 25.550 |
| 2026-01-28 | 4.180M | 70,000 | 0 | 16,430,000 | 27.383 |
| 2026-01-27 | 10.340M | 3,290,000 | 2,290,000 | 16,500,000 | 27.500 |
| 2026-01-26 | 5.470M | 830,000 | 510,000 | 17,500,000 | 29.167 |
| 2026-01-23 | 8.070M | 2,650,000 | 0 | 17,820,000 | 29.700 |
| 2026-01-22 | 12.190M | 3,870,000 | 940,000 | 20,470,000 | 34.117 |
| 2026-01-21 | 29.340M | 1,310,000 | 290,000 | 23,400,000 | 39.000 |
| 2026-01-20 | 20.410M | 2,750,000 | 330,000 | 24,420,000 | 40.700 |
| 2026-01-19 | 30.940M | 8,400,000 | 2,470,000 | 26,840,000 | 44.733 |
| 2026-01-16 | 28.960M | 18,180,000 | 60,000 | 32,770,000 | 54.617 |
| 2026-01-15 | 21.880M | 1,910,000 | 50,000 | 50,890,000 | 84.817 |
| 2026-01-14 | 99.130M | 10,930,000 | 21,120,000 | 52,750,000 | 87.917 |
| 2026-01-13 | 138.930M | 32,140,000 | 53,610,000 | 42,560,000 | 70.933 |
| 2026-01-12 | 136.030M | 41,650,000 | 62,740,000 | 21,090,000 | 35.150 |
Last Update Time: 2026-02-06
