53684 JP#ALIBARP2709A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 12.040M | 3,710,000 | 4,930,000 | 3,070,000 | 2.558 |
| 2025-09-05 | 4.880M | 4,390,000 | 0 | 1,850,000 | 1.542 |
| 2025-09-04 | 15.570M | 7,235,000 | 6,230,000 | 6,240,000 | 5.200 |
| 2025-09-03 | 14.050M | 5,480,000 | 3,780,000 | 7,245,000 | 6.037 |
| 2025-09-02 | 11.925M | 0 | 6,315,000 | 8,945,000 | 7.454 |
| 2025-09-01 | 3.025M | 0 | 1,535,000 | 2,630,000 | 2.192 |
| 2025-08-29 | 6.315M | 5,765,000 | 0 | 1,095,000 | 0.912 |
| 2025-08-28 | 1.250M | 0 | 0 | 6,860,000 | 5.717 |
| 2025-08-27 | 3.960M | 235,000 | 3,125,000 | 6,860,000 | 5.717 |
| 2025-08-26 | 3.110M | 0 | 2,935,000 | 3,970,000 | 3.308 |
| 2025-08-25 | 2.515M | 1,690,000 | 825,000 | 1,035,000 | 0.863 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,900,000 | 1.583 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,900,000 | 1.583 |
| 2025-08-20 | 10.340M | 5,960,000 | 4,380,000 | 1,900,000 | 1.583 |
| 2025-08-19 | 4.715M | 1,555,000 | 3,160,000 | 3,480,000 | 2.900 |
| 2025-08-18 | 3.435M | 3,435,000 | 0 | 1,875,000 | 1.562 |
| 2025-08-15 | 6.340M | 720,000 | 5,420,000 | 5,310,000 | 4.425 |
| 2025-08-14 | 0.000 | 0 | 0 | 610,000 | 0.508 |
| 2025-08-13 | 500,000.000 | 0 | 500,000 | 610,000 | 0.508 |
| 2025-08-12 | 0.000 | 0 | 0 | 110,000 | 0.092 |
| 2025-08-11 | 0.000 | 0 | 0 | 110,000 | 0.092 |
Last Update Time: 2025-09-08
