63556 JP#ALIBARP2809F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 3.930M | 1,980,000 | 1,950,000 | 1,060,000 | 0.530 |
| 2025-12-11 | 2.110M | 2,110,000 | 0 | 1,090,000 | 0.545 |
| 2025-12-10 | 10.320M | 4,425,000 | 5,335,000 | 3,200,000 | 1.600 |
| 2025-12-09 | 10.100M | 3,945,000 | 4,735,000 | 2,290,000 | 1.145 |
| 2025-12-08 | 1.955M | 1,240,000 | 715,000 | 1,500,000 | 0.750 |
| 2025-12-05 | 3.890M | 2,140,000 | 910,000 | 2,025,000 | 1.012 |
| 2025-12-04 | 9.700M | 4,445,000 | 4,475,000 | 3,255,000 | 1.627 |
| 2025-12-03 | 9.930M | 4,910,000 | 4,650,000 | 3,225,000 | 1.613 |
| 2025-12-02 | 5.430M | 2,620,000 | 2,800,000 | 3,485,000 | 1.742 |
| 2025-12-01 | 14.490M | 7,520,000 | 6,390,000 | 3,305,000 | 1.653 |
| 2025-11-28 | 10.420M | 5,305,000 | 5,115,000 | 4,435,000 | 2.217 |
| 2025-11-27 | 31.380M | 15,665,000 | 11,405,000 | 4,625,000 | 2.312 |
| 2025-11-26 | 46.735M | 20,380,000 | 24,965,000 | 8,885,000 | 4.442 |
| 2025-11-25 | 22.995M | 9,940,000 | 12,170,000 | 4,300,000 | 2.150 |
| 2025-11-24 | 3.960M | 2,570,000 | 960,000 | 2,070,000 | 1.035 |
| 2025-11-21 | 3.655M | 0 | 3,000,000 | 3,680,000 | 1.840 |
| 2025-11-20 | 2.825M | 1,400,000 | 1,055,000 | 680,000 | 0.340 |
| 2025-11-19 | 6.170M | 5,570,000 | 0 | 1,025,000 | 0.512 |
| 2025-11-18 | 3.000M | 1,840,000 | 0 | 6,595,000 | 3.297 |
| 2025-11-17 | 210,000.000 | 0 | 35,000 | 8,435,000 | 4.218 |
| 2025-11-14 | 5.710M | 0 | 5,205,000 | 8,400,000 | 4.200 |
Last Update Time: 2025-12-12
