56596 JP#ALIBARC2601O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 360,000 | 0.600 |
| 2025-09-05 | 0.000 | 0 | 0 | 370,000 | 0.617 |
| 2025-09-04 | 30,000.000 | 0 | 0 | 370,000 | 0.617 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 370,000 | 0.617 |
| 2025-09-02 | 20,000.000 | 20,000 | 0 | 380,000 | 0.633 |
| 2025-09-01 | 140,000.000 | 50,000 | 0 | 400,000 | 0.667 |
| 2025-08-29 | 70,000.000 | 10,000 | 60,000 | 450,000 | 0.750 |
| 2025-08-28 | 30,000.000 | 0 | 30,000 | 400,000 | 0.667 |
| 2025-08-27 | 110,000.000 | 90,000 | 20,000 | 370,000 | 0.617 |
| 2025-08-26 | 0.000 | 0 | 0 | 440,000 | 0.733 |
| 2025-08-25 | 140,000.000 | 50,000 | 0 | 440,000 | 0.733 |
| 2025-08-22 | 0.000 | 0 | 0 | 490,000 | 0.817 |
| 2025-08-21 | 40,000.000 | 0 | 40,000 | 490,000 | 0.817 |
| 2025-08-20 | 20,000.000 | 10,000 | 10,000 | 450,000 | 0.750 |
| 2025-08-19 | 0.000 | 0 | 0 | 450,000 | 0.750 |
| 2025-08-18 | 50,000.000 | 0 | 50,000 | 450,000 | 0.750 |
| 2025-08-15 | 190,000.000 | 50,000 | 130,000 | 400,000 | 0.667 |
| 2025-08-14 | 0.000 | 0 | 0 | 320,000 | 0.533 |
| 2025-08-13 | 270,000.000 | 210,000 | 0 | 320,000 | 0.533 |
| 2025-08-12 | 0.000 | 0 | 0 | 530,000 | 0.883 |
| 2025-08-11 | 0.000 | 0 | 0 | 530,000 | 0.883 |
Last Update Time: 2025-09-08
