57537 JP#ALIBARC2601R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 30,000.000 | 20,000 | 0 | 6,070,000 | 10.117 |
| 2025-09-05 | 30,000.000 | 0 | 0 | 6,090,000 | 10.150 |
| 2025-09-04 | 40,000.000 | 20,000 | 0 | 6,090,000 | 10.150 |
| 2025-09-03 | 20,000.000 | 0 | 0 | 6,110,000 | 10.183 |
| 2025-09-02 | 0.000 | 0 | 0 | 6,110,000 | 10.183 |
| 2025-09-01 | 1.110M | 250,000 | 0 | 6,110,000 | 10.183 |
| 2025-08-29 | 710,000.000 | 50,000 | 630,000 | 6,360,000 | 10.600 |
| 2025-08-28 | 80,000.000 | 20,000 | 60,000 | 5,780,000 | 9.633 |
| 2025-08-27 | 770,000.000 | 260,000 | 280,000 | 5,740,000 | 9.567 |
| 2025-08-26 | 2.580M | 1,900,000 | 430,000 | 5,720,000 | 9.533 |
| 2025-08-25 | 1.480M | 530,000 | 100,000 | 7,190,000 | 11.983 |
| 2025-08-22 | 4.300M | 1,890,000 | 1,100,000 | 7,620,000 | 12.700 |
| 2025-08-21 | 2.790M | 1,190,000 | 370,000 | 8,410,000 | 14.017 |
| 2025-08-20 | 18.290M | 8,290,000 | 9,710,000 | 9,230,000 | 15.383 |
| 2025-08-19 | 11.450M | 5,250,000 | 5,100,000 | 7,810,000 | 13.017 |
| 2025-08-18 | 7.510M | 3,470,000 | 3,080,000 | 7,960,000 | 13.267 |
| 2025-08-15 | 32.900M | 14,410,000 | 16,010,000 | 8,350,000 | 13.917 |
| 2025-08-14 | 15.810M | 7,840,000 | 5,480,000 | 6,750,000 | 11.250 |
| 2025-08-13 | 47.470M | 15,740,000 | 16,740,000 | 9,110,000 | 15.183 |
| 2025-08-12 | 8.530M | 3,050,000 | 3,930,000 | 8,110,000 | 13.517 |
| 2025-08-11 | 25.590M | 11,120,000 | 11,320,000 | 7,230,000 | 12.050 |
Last Update Time: 2025-09-08
