56337 JP#ALIBARC2609G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 41.760M | 10,720,000 | 3,465,000 | 48,040,000 | 24.020 |
| 2025-12-12 | 20.750M | 3,395,000 | 1,765,000 | 55,295,000 | 27.648 |
| 2025-12-11 | 27.635M | 9,510,000 | 5,325,000 | 56,925,000 | 28.462 |
| 2025-12-10 | 21.250M | 4,555,000 | 3,010,000 | 61,110,000 | 30.555 |
| 2025-12-09 | 55.295M | 125,000 | 35,555,000 | 62,655,000 | 31.328 |
| 2025-12-08 | 4.015M | 35,000 | 645,000 | 27,225,000 | 13.613 |
| 2025-12-05 | 4.660M | 0 | 2,130,000 | 26,615,000 | 13.307 |
| 2025-12-04 | 8.030M | 3,940,000 | 1,790,000 | 24,485,000 | 12.242 |
| 2025-12-03 | 25.485M | 9,315,000 | 12,155,000 | 26,635,000 | 13.318 |
| 2025-12-02 | 23.040M | 6,520,000 | 11,120,000 | 23,795,000 | 11.898 |
| 2025-12-01 | 22.970M | 8,450,000 | 6,135,000 | 19,195,000 | 9.598 |
| 2025-11-28 | 10.460M | 2,810,000 | 2,450,000 | 21,510,000 | 10.755 |
| 2025-11-27 | 13.695M | 2,040,000 | 5,790,000 | 21,870,000 | 10.935 |
| 2025-11-26 | 16.535M | 6,540,000 | 7,375,000 | 18,120,000 | 9.060 |
| 2025-11-25 | 35.315M | 18,980,000 | 13,685,000 | 17,285,000 | 8.643 |
| 2025-11-24 | 22.735M | 9,200,000 | 2,370,000 | 22,580,000 | 11.290 |
| 2025-11-21 | 45.695M | 12,225,000 | 24,010,000 | 29,410,000 | 14.705 |
| 2025-11-20 | 11.340M | 4,195,000 | 3,465,000 | 17,625,000 | 8.812 |
| 2025-11-19 | 6.765M | 895,000 | 3,355,000 | 18,355,000 | 9.178 |
| 2025-11-18 | 5.135M | 1,145,000 | 1,410,000 | 15,895,000 | 7.947 |
| 2025-11-17 | 3.085M | 0 | 385,000 | 15,630,000 | 7.815 |
Last Update Time: 2025-12-15
