59171 JP#ALIBARP2808J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 2.050M | 1,175,000 | 870,000 | 2,640,000 | 1.320 |
| 2025-12-11 | 3.155M | 3,055,000 | 0 | 2,945,000 | 1.472 |
| 2025-12-10 | 3.565M | 975,000 | 2,590,000 | 6,000,000 | 3.000 |
| 2025-12-09 | 9.190M | 3,645,000 | 5,415,000 | 4,385,000 | 2.192 |
| 2025-12-08 | 1.990M | 1,240,000 | 750,000 | 2,615,000 | 1.308 |
| 2025-12-05 | 10.095M | 6,870,000 | 3,225,000 | 3,105,000 | 1.552 |
| 2025-12-04 | 18.770M | 9,265,000 | 9,395,000 | 6,750,000 | 3.375 |
| 2025-12-03 | 20.575M | 12,900,000 | 5,420,000 | 6,620,000 | 3.310 |
| 2025-12-02 | 14.145M | 4,065,000 | 5,960,000 | 14,100,000 | 7.050 |
| 2025-12-01 | 15.260M | 7,675,000 | 7,310,000 | 12,205,000 | 6.103 |
| 2025-11-28 | 6.910M | 3,095,000 | 3,565,000 | 12,570,000 | 6.285 |
| 2025-11-27 | 19.060M | 10,100,000 | 8,560,000 | 12,100,000 | 6.050 |
| 2025-11-26 | 26.750M | 12,475,000 | 13,220,000 | 13,640,000 | 6.820 |
| 2025-11-25 | 16.280M | 3,315,000 | 12,010,000 | 12,895,000 | 6.447 |
| 2025-11-24 | 4.555M | 3,495,000 | 655,000 | 4,200,000 | 2.100 |
| 2025-11-21 | 28.890M | 12,895,000 | 15,055,000 | 7,040,000 | 3.520 |
| 2025-11-20 | 7.765M | 3,455,000 | 3,690,000 | 4,880,000 | 2.440 |
| 2025-11-19 | 2.190M | 925,000 | 0 | 4,645,000 | 2.322 |
| 2025-11-18 | 28.715M | 15,500,000 | 11,755,000 | 5,570,000 | 2.785 |
| 2025-11-17 | 41.385M | 19,355,000 | 18,570,000 | 9,315,000 | 4.657 |
| 2025-11-14 | 21.095M | 11,930,000 | 5,895,000 | 10,100,000 | 5.050 |
Last Update Time: 2025-12-12
