69047 JP#ALIBARC2510F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.820M | 0 | 0 | 38,070,000 | 63.450 |
| 2025-09-05 | 5.920M | 0 | 0 | 38,070,000 | 63.450 |
| 2025-09-04 | 230,000.000 | 0 | 0 | 38,070,000 | 63.450 |
| 2025-09-03 | 550,000.000 | 0 | 0 | 38,070,000 | 63.450 |
| 2025-09-02 | 2.030M | 1,000,000 | 0 | 38,070,000 | 63.450 |
| 2025-09-01 | 5.970M | 0 | 0 | 39,070,000 | 65.117 |
| 2025-08-29 | 930,000.000 | 0 | 0 | 39,070,000 | 65.117 |
| 2025-08-28 | 410,000.000 | 400,000 | 0 | 39,070,000 | 65.117 |
| 2025-08-27 | 0.000 | 0 | 0 | 39,470,000 | 65.783 |
| 2025-08-26 | 20,000.000 | 0 | 0 | 39,470,000 | 65.783 |
| 2025-08-25 | 8.490M | 0 | 4,560,000 | 39,470,000 | 65.783 |
| 2025-08-22 | 440,000.000 | 0 | 0 | 34,910,000 | 58.183 |
| 2025-08-21 | 3.370M | 1,140,000 | 990,000 | 34,910,000 | 58.183 |
| 2025-08-20 | 3.570M | 1,000,000 | 0 | 35,060,000 | 58.433 |
| 2025-08-19 | 520,000.000 | 380,000 | 0 | 36,060,000 | 60.100 |
| 2025-08-18 | 1.760M | 1,190,000 | 0 | 36,440,000 | 60.733 |
| 2025-08-15 | 1.330M | 970,000 | 0 | 37,630,000 | 62.717 |
| 2025-08-14 | 1.610M | 1,600,000 | 0 | 38,600,000 | 64.333 |
| 2025-08-13 | 6.360M | 2,330,000 | 0 | 40,200,000 | 67.000 |
| 2025-08-12 | 4.790M | 20,000 | 4,280,000 | 42,530,000 | 70.883 |
| 2025-08-11 | 110,000.000 | 0 | 0 | 38,270,000 | 63.783 |
Last Update Time: 2025-09-08
