56946 JP#ALIBARP2801C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.480M | 1,480,000 | 450,000 | 1,975,000 | 1.646 |
| 2025-09-05 | 3.610M | 1,045,000 | 1,975,000 | 3,005,000 | 2.504 |
| 2025-09-04 | 900,000.000 | 500,000 | 0 | 2,075,000 | 1.729 |
| 2025-09-03 | 240,000.000 | 0 | 240,000 | 2,575,000 | 2.146 |
| 2025-09-02 | 1.410M | 470,000 | 350,000 | 2,335,000 | 1.946 |
| 2025-09-01 | 2.705M | 120,000 | 2,455,000 | 2,455,000 | 2.046 |
| 2025-08-29 | 0.000 | 0 | 0 | 120,000 | 0.100 |
| 2025-08-28 | 0.000 | 0 | 0 | 120,000 | 0.100 |
| 2025-08-27 | 0.000 | 0 | 0 | 120,000 | 0.100 |
| 2025-08-26 | 0.000 | 0 | 0 | 120,000 | 0.100 |
| 2025-08-25 | 145,000.000 | 35,000 | 110,000 | 120,000 | 0.100 |
| 2025-08-22 | 0.000 | 0 | 0 | 45,000 | 0.037 |
| 2025-08-21 | 0.000 | 0 | 0 | 45,000 | 0.037 |
| 2025-08-20 | 0.000 | 0 | 0 | 45,000 | 0.037 |
| 2025-08-19 | 0.000 | 0 | 0 | 45,000 | 0.037 |
| 2025-08-18 | 0.000 | 0 | 0 | 45,000 | 0.037 |
| 2025-08-15 | 20,000.000 | 0 | 0 | 45,000 | 0.037 |
| 2025-08-14 | 0.000 | 0 | 0 | 45,000 | 0.037 |
| 2025-08-13 | 30,000.000 | 0 | 30,000 | 45,000 | 0.037 |
| 2025-08-12 | 20,000.000 | 20,000 | 0 | 15,000 | 0.013 |
| 2025-08-11 | 0.000 | 0 | 0 | 35,000 | 0.029 |
Last Update Time: 2025-09-08
