64863 JP#ALIBARP2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 39.250M | 15,820,000 | 22,430,000 | 7,610,000 | 3.805 |
| 2025-12-12 | 6.080M | 3,480,000 | 2,600,000 | 1,000,000 | 0.500 |
| 2025-12-11 | 2.225M | 1,425,000 | 0 | 1,880,000 | 0.940 |
| 2025-12-10 | 16.490M | 7,775,000 | 7,485,000 | 3,305,000 | 1.653 |
| 2025-12-09 | 5.675M | 2,190,000 | 3,010,000 | 3,595,000 | 1.798 |
| 2025-12-08 | 4.630M | 2,995,000 | 1,635,000 | 2,775,000 | 1.387 |
| 2025-12-05 | 20.315M | 10,960,000 | 8,835,000 | 4,135,000 | 2.067 |
| 2025-12-04 | 40.685M | 18,800,000 | 19,490,000 | 6,260,000 | 3.130 |
| 2025-12-03 | 9.100M | 5,105,000 | 2,495,000 | 5,570,000 | 2.785 |
| 2025-12-02 | 18.280M | 8,665,000 | 7,895,000 | 8,180,000 | 4.090 |
| 2025-12-01 | 31.850M | 15,515,000 | 15,460,000 | 8,950,000 | 4.475 |
| 2025-11-28 | 11.000M | 4,295,000 | 3,505,000 | 9,005,000 | 4.503 |
| 2025-11-27 | 34.510M | 14,180,000 | 16,290,000 | 9,795,000 | 4.897 |
| 2025-11-26 | 32.140M | 13,975,000 | 16,695,000 | 7,685,000 | 3.842 |
| 2025-11-25 | 4.835M | 2,205,000 | 1,770,000 | 4,965,000 | 2.482 |
| 2025-11-24 | 10.570M | 3,065,000 | 3,365,000 | 5,400,000 | 2.700 |
| 2025-11-21 | 8.140M | 2,620,000 | 4,170,000 | 5,100,000 | 2.550 |
| 2025-11-20 | 3.695M | 20,000 | 1,785,000 | 3,550,000 | 1.775 |
| 2025-11-19 | 1.845M | 615,000 | 1,120,000 | 1,785,000 | 0.892 |
| 2025-11-18 | 4.080M | 2,350,000 | 665,000 | 1,280,000 | 0.640 |
| 2025-11-17 | 9.450M | 2,700,000 | 4,265,000 | 2,965,000 | 1.482 |
Last Update Time: 2025-12-15
