67478 JP#ALIBARP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 31.905M | 14,590,000 | 10,380,000 | 1,950,000 | 0.975 |
| 2025-09-05 | 23.815M | 13,225,000 | 7,545,000 | 6,160,000 | 3.080 |
| 2025-09-04 | 36.860M | 14,675,000 | 14,160,000 | 11,840,000 | 5.920 |
| 2025-09-03 | 20.765M | 8,060,000 | 8,475,000 | 12,355,000 | 6.178 |
| 2025-09-02 | 29.445M | 5,250,000 | 11,970,000 | 11,940,000 | 5.970 |
| 2025-09-01 | 4.910M | 0 | 3,900,000 | 5,220,000 | 2.610 |
| 2025-08-29 | 5.075M | 4,730,000 | 20,000 | 1,320,000 | 0.660 |
| 2025-08-28 | 2.940M | 0 | 2,940,000 | 6,030,000 | 3.015 |
| 2025-08-27 | 5.790M | 3,160,000 | 2,630,000 | 3,090,000 | 1.545 |
| 2025-08-26 | 2.455M | 0 | 2,145,000 | 3,620,000 | 1.810 |
| 2025-08-25 | 1.290M | 500,000 | 460,000 | 1,475,000 | 0.738 |
| 2025-08-22 | 3.020M | 1,000,000 | 1,020,000 | 1,515,000 | 0.757 |
| 2025-08-21 | 4.980M | 3,945,000 | 1,035,000 | 1,495,000 | 0.748 |
| 2025-08-20 | 18.225M | 8,360,000 | 9,765,000 | 4,405,000 | 2.203 |
| 2025-08-19 | 8.905M | 3,895,000 | 3,910,000 | 3,000,000 | 1.500 |
| 2025-08-18 | 6.145M | 3,830,000 | 2,215,000 | 2,985,000 | 1.492 |
| 2025-08-15 | 7.895M | 4,655,000 | 1,945,000 | 4,600,000 | 2.300 |
| 2025-08-14 | 28.265M | 10,655,000 | 15,790,000 | 7,310,000 | 3.655 |
| 2025-08-13 | 3.215M | 1,545,000 | 1,570,000 | 2,175,000 | 1.087 |
| 2025-08-12 | 6.925M | 3,490,000 | 2,380,000 | 2,150,000 | 1.075 |
| 2025-08-11 | 8.180M | 3,210,000 | 4,765,000 | 3,260,000 | 1.630 |
Last Update Time: 2025-09-08
