57244 JP#ALIBARC2601Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 920,000.000 | 670,000 | 0 | 7,160,000 | 11.933 |
| 2025-09-08 | 990,000.000 | 350,000 | 0 | 7,830,000 | 13.050 |
| 2025-09-05 | 870,000.000 | 560,000 | 0 | 8,180,000 | 13.633 |
| 2025-09-04 | 1.410M | 1,040,000 | 0 | 8,740,000 | 14.567 |
| 2025-09-03 | 1.370M | 550,000 | 0 | 9,780,000 | 16.300 |
| 2025-09-02 | 3.870M | 2,020,000 | 0 | 10,330,000 | 17.217 |
| 2025-09-01 | 7.480M | 40,000 | 0 | 12,350,000 | 20.583 |
| 2025-08-29 | 11.110M | 2,660,000 | 1,410,000 | 12,390,000 | 20.650 |
| 2025-08-28 | 21.820M | 6,270,000 | 8,780,000 | 13,640,000 | 22.733 |
| 2025-08-27 | 13.550M | 4,790,000 | 4,690,000 | 11,130,000 | 18.550 |
| 2025-08-26 | 5.950M | 0 | 980,000 | 11,230,000 | 18.717 |
| 2025-08-25 | 28.020M | 7,470,000 | 5,580,000 | 10,250,000 | 17.083 |
| 2025-08-22 | 17.650M | 8,040,000 | 6,110,000 | 12,140,000 | 20.233 |
| 2025-08-21 | 7.540M | 400,000 | 2,880,000 | 14,070,000 | 23.450 |
| 2025-08-20 | 20.110M | 4,530,000 | 9,750,000 | 11,590,000 | 19.317 |
| 2025-08-19 | 12.460M | 5,050,000 | 5,570,000 | 6,370,000 | 10.617 |
| 2025-08-18 | 14.670M | 7,080,000 | 4,850,000 | 5,850,000 | 9.750 |
| 2025-08-15 | 46.120M | 15,830,000 | 19,370,000 | 8,080,000 | 13.467 |
| 2025-08-14 | 27.870M | 12,920,000 | 10,270,000 | 4,540,000 | 7.567 |
| 2025-08-13 | 83.170M | 31,520,000 | 30,800,000 | 7,190,000 | 11.983 |
| 2025-08-12 | 11.460M | 5,200,000 | 3,990,000 | 7,910,000 | 13.183 |
| 2025-08-11 | 26.270M | 12,080,000 | 11,860,000 | 9,120,000 | 15.200 |
Last Update Time: 2025-09-09
