58698 JP#ALIBARC2601T
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 480,000.000 | 250,000 | 0 | 2,260,000 | 3.767 |
| 2025-09-05 | 2.210M | 210,000 | 500,000 | 2,510,000 | 4.183 |
| 2025-09-04 | 6.470M | 2,860,000 | 1,840,000 | 2,220,000 | 3.700 |
| 2025-09-03 | 1.800M | 1,580,000 | 0 | 3,240,000 | 5.400 |
| 2025-09-02 | 5.790M | 5,660,000 | 0 | 4,820,000 | 8.033 |
| 2025-09-01 | 7.420M | 560,000 | 0 | 10,480,000 | 17.467 |
| 2025-08-29 | 36.890M | 12,040,000 | 12,850,000 | 11,040,000 | 18.400 |
| 2025-08-28 | 55.540M | 22,490,000 | 12,990,000 | 10,230,000 | 17.050 |
| 2025-08-27 | 3.530M | 1,700,000 | 0 | 19,730,000 | 32.883 |
| 2025-08-26 | 1.740M | 210,000 | 10,000 | 21,430,000 | 35.717 |
| 2025-08-25 | 35.830M | 5,330,000 | 11,760,000 | 21,630,000 | 36.050 |
| 2025-08-22 | 45.370M | 19,370,000 | 19,600,000 | 15,200,000 | 25.333 |
| 2025-08-21 | 16.960M | 6,710,000 | 6,320,000 | 14,970,000 | 24.950 |
| 2025-08-20 | 23.610M | 9,060,000 | 9,320,000 | 15,360,000 | 25.600 |
| 2025-08-19 | 4.770M | 1,340,000 | 1,640,000 | 15,100,000 | 25.167 |
| 2025-08-18 | 11.210M | 3,860,000 | 3,950,000 | 14,800,000 | 24.667 |
| 2025-08-15 | 21.140M | 6,420,000 | 8,750,000 | 14,710,000 | 24.517 |
| 2025-08-14 | 36.160M | 14,800,000 | 13,910,000 | 12,380,000 | 20.633 |
| 2025-08-13 | 75.930M | 20,090,000 | 19,070,000 | 13,270,000 | 22.117 |
| 2025-08-12 | 25.480M | 9,950,000 | 9,210,000 | 14,290,000 | 23.817 |
| 2025-08-11 | 35.660M | 12,840,000 | 13,890,000 | 15,030,000 | 25.050 |
Last Update Time: 2025-09-08
