56151 JP#ALIBARC2601M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 670,000 | 1.117 |
| 2025-09-05 | 40,000.000 | 40,000 | 0 | 670,000 | 1.117 |
| 2025-09-04 | 80,000.000 | 80,000 | 0 | 710,000 | 1.183 |
| 2025-09-03 | 370,000.000 | 360,000 | 10,000 | 790,000 | 1.317 |
| 2025-09-02 | 0.000 | 0 | 0 | 1,140,000 | 1.900 |
| 2025-09-01 | 780,000.000 | 40,000 | 200,000 | 1,140,000 | 1.900 |
| 2025-08-29 | 2.270M | 810,000 | 1,270,000 | 980,000 | 1.633 |
| 2025-08-28 | 420,000.000 | 0 | 420,000 | 520,000 | 0.867 |
| 2025-08-27 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-08-26 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-08-25 | 40,000.000 | 30,000 | 0 | 100,000 | 0.167 |
| 2025-08-22 | 10,000.000 | 0 | 10,000 | 130,000 | 0.217 |
| 2025-08-21 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2025-08-20 | 10,000.000 | 0 | 10,000 | 120,000 | 0.200 |
| 2025-08-19 | 0.000 | 0 | 0 | 110,000 | 0.183 |
| 2025-08-18 | 0.000 | 0 | 0 | 110,000 | 0.183 |
| 2025-08-15 | 0.000 | 0 | 0 | 110,000 | 0.183 |
| 2025-08-14 | 0.000 | 0 | 0 | 110,000 | 0.183 |
| 2025-08-13 | 10,000.000 | 10,000 | 0 | 110,000 | 0.183 |
| 2025-08-12 | 0.000 | 0 | 0 | 120,000 | 0.200 |
| 2025-08-11 | 0.000 | 0 | 0 | 120,000 | 0.200 |
Last Update Time: 2025-09-08
