56965 JP#ALIBARP2801E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.295M | 1,855,000 | 765,000 | 1,040,000 | 0.867 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,130,000 | 1.775 |
| 2025-09-04 | 3.710M | 1,020,000 | 2,375,000 | 2,130,000 | 1.775 |
| 2025-09-03 | 7.365M | 4,000,000 | 1,825,000 | 775,000 | 0.646 |
| 2025-09-02 | 2.690M | 0 | 1,325,000 | 2,950,000 | 2.458 |
| 2025-09-01 | 360,000.000 | 5,000 | 350,000 | 1,625,000 | 1.354 |
| 2025-08-29 | 5.730M | 4,725,000 | 5,000 | 1,280,000 | 1.067 |
| 2025-08-28 | 270,000.000 | 0 | 0 | 6,000,000 | 5.000 |
| 2025-08-27 | 3.190M | 0 | 2,920,000 | 6,000,000 | 5.000 |
| 2025-08-26 | 5.365M | 1,280,000 | 4,085,000 | 3,080,000 | 2.567 |
| 2025-08-25 | 1.125M | 1,065,000 | 60,000 | 275,000 | 0.229 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,280,000 | 1.067 |
| 2025-08-21 | 3.560M | 2,495,000 | 1,065,000 | 1,280,000 | 1.067 |
| 2025-08-20 | 9.585M | 4,705,000 | 4,880,000 | 2,710,000 | 2.258 |
| 2025-08-19 | 6.425M | 2,915,000 | 3,510,000 | 2,535,000 | 2.112 |
| 2025-08-18 | 2.780M | 2,780,000 | 0 | 1,940,000 | 1.617 |
| 2025-08-15 | 6.395M | 845,000 | 5,350,000 | 4,720,000 | 3.933 |
| 2025-08-14 | 0.000 | 0 | 0 | 215,000 | 0.179 |
| 2025-08-13 | 0.000 | 0 | 0 | 215,000 | 0.179 |
| 2025-08-12 | 0.000 | 0 | 0 | 215,000 | 0.179 |
| 2025-08-11 | 0.000 | 0 | 0 | 215,000 | 0.179 |
Last Update Time: 2025-09-08
