63990 JP#ALIBARC2509Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 8.430M | 3,940,000 | 2,960,000 | 4,580,000 | 7.633 |
| 2025-07-21 | 52.080M | 22,770,000 | 20,240,000 | 5,560,000 | 9.267 |
| 2025-07-18 | 30.360M | 8,740,000 | 11,170,000 | 8,090,000 | 13.483 |
| 2025-07-17 | 5.250M | 1,070,000 | 2,200,000 | 5,660,000 | 9.433 |
| 2025-07-16 | 57.130M | 20,560,000 | 14,870,000 | 4,530,000 | 7.550 |
| 2025-07-15 | 45.030M | 7,380,000 | 12,690,000 | 10,220,000 | 17.033 |
| 2025-07-14 | 9.060M | 2,190,000 | 3,320,000 | 4,910,000 | 8.183 |
| 2025-07-11 | 21.490M | 6,600,000 | 5,820,000 | 3,780,000 | 6.300 |
| 2025-07-10 | 13.060M | 5,280,000 | 5,070,000 | 4,560,000 | 7.600 |
| 2025-07-09 | 27.650M | 11,660,000 | 10,410,000 | 4,770,000 | 7.950 |
| 2025-07-08 | 9.480M | 1,830,000 | 3,540,000 | 6,020,000 | 10.033 |
| 2025-07-07 | 14.880M | 6,740,000 | 5,510,000 | 4,310,000 | 7.183 |
| 2025-07-04 | 11.200M | 4,500,000 | 3,120,000 | 5,540,000 | 9.233 |
| 2025-07-03 | 31.200M | 10,190,000 | 12,610,000 | 6,920,000 | 11.533 |
| 2025-07-02 | 14.990M | 5,960,000 | 7,610,000 | 4,500,000 | 7.500 |
| 2025-06-30 | 8.960M | 3,300,000 | 3,120,000 | 2,850,000 | 4.750 |
| 2025-06-27 | 14.740M | 6,330,000 | 6,470,000 | 3,030,000 | 5.050 |
| 2025-06-26 | 20.190M | 8,700,000 | 9,440,000 | 2,890,000 | 4.817 |
| 2025-06-25 | 9.350M | 3,650,000 | 3,330,000 | 2,150,000 | 3.583 |
| 2025-06-24 | 16.010M | 6,770,000 | 7,690,000 | 2,470,000 | 4.117 |
Last Update Time: 2025-07-22
