63990 JP#ALIBARC2509Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 170,000 | 0.283 |
| 2025-09-08 | 70,000.000 | 70,000 | 0 | 170,000 | 0.283 |
| 2025-09-05 | 190,000.000 | 100,000 | 90,000 | 240,000 | 0.400 |
| 2025-09-04 | 0.000 | 0 | 0 | 250,000 | 0.417 |
| 2025-09-03 | 610,000.000 | 500,000 | 110,000 | 250,000 | 0.417 |
| 2025-09-02 | 550,000.000 | 550,000 | 0 | 640,000 | 1.067 |
| 2025-09-01 | 3.950M | 1,420,000 | 0 | 1,190,000 | 1.983 |
| 2025-08-29 | 240,000.000 | 240,000 | 0 | 2,610,000 | 4.350 |
| 2025-08-28 | 750,000.000 | 0 | 20,000 | 2,850,000 | 4.750 |
| 2025-08-27 | 1.310M | 480,000 | 250,000 | 2,830,000 | 4.717 |
| 2025-08-26 | 610,000.000 | 30,000 | 0 | 3,060,000 | 5.100 |
| 2025-08-25 | 3.080M | 100,000 | 380,000 | 3,090,000 | 5.150 |
| 2025-08-22 | 920,000.000 | 0 | 200,000 | 2,810,000 | 4.683 |
| 2025-08-21 | 700,000.000 | 330,000 | 200,000 | 2,610,000 | 4.350 |
| 2025-08-20 | 700,000.000 | 100,000 | 80,000 | 2,740,000 | 4.567 |
| 2025-08-19 | 1.450M | 0 | 730,000 | 2,760,000 | 4.600 |
| 2025-08-18 | 1.050M | 500,000 | 50,000 | 2,030,000 | 3.383 |
| 2025-08-15 | 2.060M | 1,010,000 | 510,000 | 2,480,000 | 4.133 |
| 2025-08-14 | 2.980M | 2,430,000 | 190,000 | 2,980,000 | 4.967 |
| 2025-08-13 | 5.940M | 1,560,000 | 2,170,000 | 5,220,000 | 8.700 |
| 2025-08-12 | 1.950M | 0 | 450,000 | 4,610,000 | 7.683 |
| 2025-08-11 | 3.750M | 1,050,000 | 400,000 | 4,160,000 | 6.933 |
Last Update Time: 2025-09-09
