69045 JP#ALIBARC2510E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2025-09-05 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2025-09-04 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2025-09-03 | 0.000 | 0 | 0 | 220,000 | 0.367 |
| 2025-09-02 | 10,000.000 | 0 | 10,000 | 220,000 | 0.367 |
| 2025-09-01 | 2.940M | 1,830,000 | 0 | 210,000 | 0.350 |
| 2025-08-29 | 1.490M | 390,000 | 0 | 2,040,000 | 3.400 |
| 2025-08-28 | 380,000.000 | 0 | 180,000 | 2,430,000 | 4.050 |
| 2025-08-27 | 680,000.000 | 660,000 | 20,000 | 2,250,000 | 3.750 |
| 2025-08-26 | 1.830M | 180,000 | 130,000 | 2,890,000 | 4.817 |
| 2025-08-25 | 1.150M | 100,000 | 0 | 2,940,000 | 4.900 |
| 2025-08-22 | 1,000,000.000 | 1,000,000 | 0 | 3,040,000 | 5.067 |
| 2025-08-21 | 50,000.000 | 0 | 50,000 | 4,040,000 | 6.733 |
| 2025-08-20 | 0.000 | 0 | 0 | 3,990,000 | 6.650 |
| 2025-08-19 | 100,000.000 | 0 | 100,000 | 3,990,000 | 6.650 |
| 2025-08-18 | 0.000 | 0 | 0 | 3,890,000 | 6.483 |
| 2025-08-15 | 90,000.000 | 90,000 | 0 | 3,890,000 | 6.483 |
| 2025-08-14 | 1.790M | 1,350,000 | 420,000 | 3,980,000 | 6.633 |
| 2025-08-13 | 10,000.000 | 10,000 | 0 | 4,910,000 | 8.183 |
| 2025-08-12 | 0.000 | 0 | 0 | 4,920,000 | 8.200 |
| 2025-08-11 | 0.000 | 0 | 0 | 4,920,000 | 8.200 |
Last Update Time: 2025-09-08
