55917 JP#ALIBARC2603F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 20.110M | 5,570,000 | 7,690,000 | 9,390,000 | 15.650 |
| 2025-12-15 | 1.540M | 640,000 | 870,000 | 7,270,000 | 12.117 |
| 2025-12-12 | 1.540M | 730,000 | 270,000 | 7,040,000 | 11.733 |
| 2025-12-11 | 5.740M | 2,180,000 | 3,000,000 | 7,500,000 | 12.500 |
| 2025-12-10 | 3.000M | 690,000 | 1,990,000 | 6,680,000 | 11.133 |
| 2025-12-09 | 11.430M | 2,600,000 | 5,710,000 | 5,380,000 | 8.967 |
| 2025-12-08 | 3.530M | 1,500,000 | 920,000 | 2,270,000 | 3.783 |
| 2025-12-05 | 8.460M | 4,570,000 | 3,390,000 | 2,850,000 | 4.750 |
| 2025-12-04 | 9.220M | 3,570,000 | 4,510,000 | 4,030,000 | 6.717 |
| 2025-12-03 | 1.500M | 940,000 | 530,000 | 3,090,000 | 5.150 |
| 2025-12-02 | 2.080M | 260,000 | 1,560,000 | 3,500,000 | 5.833 |
| 2025-12-01 | 420,000.000 | 230,000 | 0 | 2,200,000 | 3.667 |
| 2025-11-28 | 530,000.000 | 0 | 510,000 | 2,430,000 | 4.050 |
| 2025-11-27 | 1.550M | 1,290,000 | 100,000 | 1,920,000 | 3.200 |
| 2025-11-26 | 620,000.000 | 590,000 | 10,000 | 3,110,000 | 5.183 |
| 2025-11-25 | 1.950M | 1,680,000 | 0 | 3,690,000 | 6.150 |
| 2025-11-24 | 20.910M | 6,410,000 | 8,630,000 | 5,370,000 | 8.950 |
| 2025-11-21 | 14.950M | 4,670,000 | 7,170,000 | 3,150,000 | 5.250 |
| 2025-11-20 | 1.020M | 520,000 | 500,000 | 650,000 | 1.083 |
| 2025-11-19 | 700,000.000 | 480,000 | 220,000 | 670,000 | 1.117 |
| 2025-11-18 | 230,000.000 | 230,000 | 0 | 930,000 | 1.550 |
Last Update Time: 2025-12-16
