63186 JP#ALIBARC2608G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.235M | 0 | 0 | 27,165,000 | 13.582 |
| 2025-09-05 | 525,000.000 | 475,000 | 0 | 27,165,000 | 13.582 |
| 2025-09-04 | 685,000.000 | 0 | 0 | 27,640,000 | 13.820 |
| 2025-09-03 | 25,000.000 | 0 | 0 | 27,640,000 | 13.820 |
| 2025-09-02 | 2.440M | 220,000 | 2,000,000 | 27,640,000 | 13.820 |
| 2025-09-01 | 5.445M | 200,000 | 0 | 25,860,000 | 12.930 |
| 2025-08-29 | 160,000.000 | 60,000 | 100,000 | 26,060,000 | 13.030 |
| 2025-08-28 | 1.170M | 440,000 | 630,000 | 26,020,000 | 13.010 |
| 2025-08-27 | 1.130M | 80,000 | 1,050,000 | 25,830,000 | 12.915 |
| 2025-08-26 | 920,000.000 | 650,000 | 150,000 | 24,860,000 | 12.430 |
| 2025-08-25 | 375,000.000 | 375,000 | 0 | 25,360,000 | 12.680 |
| 2025-08-22 | 100,000.000 | 0 | 100,000 | 25,735,000 | 12.867 |
| 2025-08-21 | 1.990M | 100,000 | 1,890,000 | 25,635,000 | 12.818 |
| 2025-08-20 | 200,000.000 | 0 | 200,000 | 23,845,000 | 11.922 |
| 2025-08-19 | 550,000.000 | 500,000 | 50,000 | 23,645,000 | 11.822 |
| 2025-08-18 | 2.720M | 700,000 | 1,020,000 | 24,095,000 | 12.047 |
| 2025-08-15 | 1.765M | 1,000,000 | 235,000 | 23,775,000 | 11.887 |
| 2025-08-14 | 2.240M | 500,000 | 600,000 | 24,540,000 | 12.270 |
| 2025-08-13 | 2.075M | 50,000 | 555,000 | 24,440,000 | 12.220 |
| 2025-08-12 | 1.605M | 0 | 1,405,000 | 23,935,000 | 11.967 |
| 2025-08-11 | 1.410M | 850,000 | 240,000 | 22,530,000 | 11.265 |
Last Update Time: 2025-09-08
