64495 JP#ALIBARC2510L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 70,000.000 | 20,000 | 0 | 1,520,000 | 2.533 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,540,000 | 2.567 |
| 2025-09-04 | 90,000.000 | 80,000 | 0 | 1,540,000 | 2.567 |
| 2025-09-03 | 10,000.000 | 0 | 0 | 1,620,000 | 2.700 |
| 2025-09-02 | 50,000.000 | 0 | 0 | 1,620,000 | 2.700 |
| 2025-09-01 | 990,000.000 | 290,000 | 0 | 1,620,000 | 2.700 |
| 2025-08-29 | 670,000.000 | 0 | 270,000 | 1,910,000 | 3.183 |
| 2025-08-28 | 330,000.000 | 0 | 130,000 | 1,640,000 | 2.733 |
| 2025-08-27 | 2.810M | 2,610,000 | 0 | 1,510,000 | 2.517 |
| 2025-08-26 | 20,000.000 | 0 | 0 | 4,120,000 | 6.867 |
| 2025-08-25 | 80,000.000 | 60,000 | 0 | 4,120,000 | 6.867 |
| 2025-08-22 | 60,000.000 | 60,000 | 0 | 4,180,000 | 6.967 |
| 2025-08-21 | 60,000.000 | 60,000 | 0 | 4,240,000 | 7.067 |
| 2025-08-20 | 60,000.000 | 0 | 30,000 | 4,300,000 | 7.167 |
| 2025-08-19 | 340,000.000 | 330,000 | 10,000 | 4,270,000 | 7.117 |
| 2025-08-18 | 2.470M | 2,110,000 | 0 | 4,590,000 | 7.650 |
| 2025-08-15 | 630,000.000 | 150,000 | 0 | 6,700,000 | 11.167 |
| 2025-08-14 | 30,000.000 | 0 | 0 | 6,850,000 | 11.417 |
| 2025-08-13 | 210,000.000 | 0 | 0 | 6,850,000 | 11.417 |
| 2025-08-12 | 1.750M | 0 | 290,000 | 6,850,000 | 11.417 |
| 2025-08-11 | 1.460M | 0 | 660,000 | 6,560,000 | 10.933 |
Last Update Time: 2025-09-08
