59373 JP#ALIBARP2802C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 18.690M | 7,270,000 | 7,600,000 | 2,940,000 | 4.900 |
| 2025-09-05 | 59.630M | 24,700,000 | 23,870,000 | 2,610,000 | 4.350 |
| 2025-09-04 | 47.220M | 16,070,000 | 16,310,000 | 3,440,000 | 5.733 |
| 2025-09-03 | 15.660M | 4,570,000 | 7,400,000 | 3,200,000 | 5.333 |
| 2025-09-02 | 3.680M | 2,040,000 | 880,000 | 370,000 | 0.617 |
| 2025-09-01 | 13.540M | 3,690,000 | 3,770,000 | 1,530,000 | 2.550 |
| 2025-08-29 | 7.190M | 3,160,000 | 2,790,000 | 1,450,000 | 2.417 |
| 2025-08-28 | 12.820M | 3,070,000 | 4,200,000 | 1,820,000 | 3.033 |
| 2025-08-27 | 3.930M | 1,290,000 | 1,030,000 | 690,000 | 1.150 |
| 2025-08-26 | 4.830M | 1,790,000 | 1,710,000 | 950,000 | 1.583 |
| 2025-08-25 | 13.360M | 4,780,000 | 5,550,000 | 1,030,000 | 1.717 |
| 2025-08-22 | 6.190M | 3,650,000 | 2,540,000 | 260,000 | 0.433 |
| 2025-08-21 | 4.230M | 1,670,000 | 2,560,000 | 1,370,000 | 2.283 |
| 2025-08-20 | 16.930M | 8,290,000 | 7,380,000 | 480,000 | 0.800 |
| 2025-08-19 | 14.620M | 7,020,000 | 6,510,000 | 1,390,000 | 2.317 |
| 2025-08-18 | 23.280M | 10,430,000 | 11,210,000 | 1,900,000 | 3.167 |
| 2025-08-15 | 38.560M | 16,560,000 | 16,450,000 | 1,120,000 | 1.867 |
| 2025-08-14 | 15.950M | 7,070,000 | 7,790,000 | 1,230,000 | 2.050 |
| 2025-08-13 | 13.910M | 6,720,000 | 6,160,000 | 510,000 | 0.850 |
| 2025-08-12 | 15.600M | 6,760,000 | 7,230,000 | 1,070,000 | 1.783 |
| 2025-08-11 | 8.010M | 4,060,000 | 3,880,000 | 600,000 | 1.000 |
Last Update Time: 2025-09-08
