67478 JP#ALIBARP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 400,000.000 | 300,000 | 100,000 | 265,000 | 0.133 |
| 2025-07-22 | 0.000 | 0 | 0 | 465,000 | 0.233 |
| 2025-07-21 | 50,000.000 | 0 | 50,000 | 465,000 | 0.233 |
| 2025-07-18 | 5.625M | 3,145,000 | 1,280,000 | 415,000 | 0.207 |
| 2025-07-17 | 10,000.000 | 0 | 0 | 2,280,000 | 1.140 |
| 2025-07-16 | 4.310M | 3,390,000 | 10,000 | 2,280,000 | 1.140 |
| 2025-07-15 | 200,000.000 | 0 | 100,000 | 5,660,000 | 2.830 |
| 2025-07-14 | 8.155M | 1,275,000 | 6,830,000 | 5,560,000 | 2.780 |
| 2025-07-11 | 5,000.000 | 0 | 5,000 | 5,000 | 0.003 |
| 2025-07-10 | 5.370M | 3,470,000 | 800,000 | 0 | 0.000 |
| 2025-07-09 | 2.600M | 1,860,000 | 740,000 | 2,670,000 | 1.335 |
| 2025-07-08 | 3.690M | 0 | 3,390,000 | 3,790,000 | 1.895 |
| 2025-07-07 | 1.755M | 1,755,000 | 0 | 400,000 | 0.200 |
| 2025-07-04 | 5.280M | 1,770,000 | 3,440,000 | 2,155,000 | 1.077 |
| 2025-07-03 | 800,000.000 | 800,000 | 0 | 485,000 | 0.242 |
| 2025-07-02 | 300,000.000 | 0 | 300,000 | 1,285,000 | 0.642 |
| 2025-06-30 | 210,000.000 | 210,000 | 0 | 985,000 | 0.492 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,195,000 | 0.598 |
| 2025-06-26 | 0.000 | 0 | 0 | 1,195,000 | 0.598 |
| 2025-06-25 | 0.000 | 0 | 0 | 1,195,000 | 0.598 |
Last Update Time: 2025-07-23
