56650 JP#ALIBARC2610F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 8.320M | 445,000 | 5,500,000 | 20,280,000 | 10.140 |
| 2025-12-12 | 21.990M | 8,945,000 | 7,055,000 | 15,225,000 | 7.612 |
| 2025-12-11 | 21.445M | 7,330,000 | 10,785,000 | 17,115,000 | 8.557 |
| 2025-12-10 | 2.625M | 910,000 | 1,715,000 | 13,660,000 | 6.830 |
| 2025-12-09 | 12.070M | 6,505,000 | 3,645,000 | 12,855,000 | 6.428 |
| 2025-12-08 | 17.830M | 9,320,000 | 7,680,000 | 15,715,000 | 7.857 |
| 2025-12-05 | 14.380M | 5,230,000 | 7,745,000 | 17,355,000 | 8.678 |
| 2025-12-04 | 9.640M | 3,130,000 | 4,250,000 | 14,840,000 | 7.420 |
| 2025-12-03 | 21.055M | 9,310,000 | 8,300,000 | 13,720,000 | 6.860 |
| 2025-12-02 | 45.680M | 25,115,000 | 19,510,000 | 14,730,000 | 7.365 |
| 2025-12-01 | 7.895M | 0 | 4,760,000 | 20,335,000 | 10.168 |
| 2025-11-28 | 23.825M | 11,130,000 | 12,140,000 | 15,575,000 | 7.787 |
| 2025-11-27 | 39.165M | 18,625,000 | 19,270,000 | 14,565,000 | 7.282 |
| 2025-11-26 | 8.425M | 3,870,000 | 3,555,000 | 13,920,000 | 6.960 |
| 2025-11-25 | 37.270M | 15,955,000 | 14,520,000 | 14,235,000 | 7.117 |
| 2025-11-24 | 43.125M | 13,270,000 | 14,190,000 | 15,670,000 | 7.835 |
| 2025-11-21 | 42.390M | 16,645,000 | 19,535,000 | 14,750,000 | 7.375 |
| 2025-11-20 | 16.225M | 6,605,000 | 7,210,000 | 11,860,000 | 5.930 |
| 2025-11-19 | 23.570M | 12,805,000 | 9,655,000 | 11,255,000 | 5.628 |
| 2025-11-18 | 35.660M | 14,260,000 | 18,160,000 | 14,405,000 | 7.202 |
| 2025-11-17 | 8.235M | 2,740,000 | 3,405,000 | 10,505,000 | 5.253 |
Last Update Time: 2025-12-15
