56323 JP#ALIBARC2609F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 15,000.000 | 0 | 0 | 108,760,000 | 54.380 |
| 2025-12-12 | 0.000 | 0 | 0 | 108,760,000 | 54.380 |
| 2025-12-11 | 245,000.000 | 0 | 0 | 108,760,000 | 54.380 |
| 2025-12-10 | 1.510M | 0 | 0 | 108,760,000 | 54.380 |
| 2025-12-09 | 475,000.000 | 0 | 0 | 108,760,000 | 54.380 |
| 2025-12-08 | 7.350M | 0 | 0 | 108,760,000 | 54.380 |
| 2025-12-05 | 565,000.000 | 0 | 0 | 108,760,000 | 54.380 |
| 2025-12-04 | 680,000.000 | 0 | 0 | 108,760,000 | 54.380 |
| 2025-12-03 | 520,000.000 | 0 | 50,000 | 108,760,000 | 54.380 |
| 2025-12-02 | 745,000.000 | 0 | 0 | 108,710,000 | 54.355 |
| 2025-12-01 | 1.040M | 0 | 0 | 108,710,000 | 54.355 |
| 2025-11-28 | 95,000.000 | 0 | 0 | 108,710,000 | 54.355 |
| 2025-11-27 | 6.335M | 0 | 2,455,000 | 108,710,000 | 54.355 |
| 2025-11-26 | 33.010M | 19,175,000 | 11,000,000 | 106,255,000 | 53.127 |
| 2025-11-25 | 98.540M | 1,630,000 | 89,270,000 | 114,430,000 | 57.215 |
| 2025-11-24 | 16.005M | 3,545,000 | 5,935,000 | 26,790,000 | 13.395 |
| 2025-11-21 | 10.530M | 4,795,000 | 4,800,000 | 24,400,000 | 12.200 |
| 2025-11-20 | 8.825M | 4,830,000 | 3,290,000 | 24,395,000 | 12.197 |
| 2025-11-19 | 1.930M | 0 | 1,930,000 | 25,935,000 | 12.967 |
| 2025-11-18 | 10.605M | 4,185,000 | 5,575,000 | 24,005,000 | 12.002 |
| 2025-11-17 | 7.680M | 4,600,000 | 2,980,000 | 22,615,000 | 11.307 |
Last Update Time: 2025-12-15
