68614 JP#ALIBARC2510D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 20,000.000 | 20,000 | 0 | 690,000 | 1.150 |
| 2025-07-21 | 40,000.000 | 20,000 | 0 | 710,000 | 1.183 |
| 2025-07-18 | 0.000 | 0 | 0 | 730,000 | 1.217 |
| 2025-07-17 | 0.000 | 0 | 0 | 730,000 | 1.217 |
| 2025-07-16 | 0.000 | 0 | 0 | 730,000 | 1.217 |
| 2025-07-15 | 30,000.000 | 0 | 0 | 730,000 | 1.217 |
| 2025-07-14 | 350,000.000 | 310,000 | 0 | 730,000 | 1.217 |
| 2025-07-11 | 460,000.000 | 0 | 460,000 | 1,040,000 | 1.733 |
| 2025-07-10 | 110,000.000 | 0 | 110,000 | 580,000 | 0.967 |
| 2025-07-09 | 780,000.000 | 580,000 | 130,000 | 470,000 | 0.783 |
| 2025-07-08 | 640,000.000 | 0 | 180,000 | 920,000 | 1.533 |
| 2025-07-07 | 700,000.000 | 100,000 | 500,000 | 740,000 | 1.233 |
| 2025-07-04 | 40,000.000 | 0 | 40,000 | 340,000 | 0.567 |
| 2025-07-03 | 80,000.000 | 0 | 80,000 | 300,000 | 0.500 |
| 2025-07-02 | 70,000.000 | 70,000 | 0 | 220,000 | 0.367 |
| 2025-06-30 | 20,000.000 | 10,000 | 0 | 290,000 | 0.483 |
| 2025-06-27 | 20,000.000 | 0 | 0 | 300,000 | 0.500 |
| 2025-06-26 | 200,000.000 | 120,000 | 0 | 300,000 | 0.500 |
| 2025-06-25 | 20,000.000 | 0 | 0 | 420,000 | 0.700 |
| 2025-06-24 | 260,000.000 | 0 | 260,000 | 420,000 | 0.700 |
Last Update Time: 2025-07-22
