69047 JP#ALIBARC2510F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.990M | 570,000 | 0 | 41,540,000 | 69.233 |
| 2025-07-21 | 24.610M | 14,620,000 | 0 | 42,110,000 | 70.183 |
| 2025-07-18 | 6.410M | 2,210,000 | 560,000 | 56,730,000 | 94.550 |
| 2025-07-17 | 5.670M | 0 | 4,050,000 | 58,380,000 | 97.300 |
| 2025-07-16 | 14.080M | 1,270,000 | 840,000 | 54,330,000 | 90.550 |
| 2025-07-15 | 21.750M | 360,000 | 7,870,000 | 54,760,000 | 91.267 |
| 2025-07-14 | 14.250M | 790,000 | 10,650,000 | 47,250,000 | 78.750 |
| 2025-07-11 | 18.130M | 2,150,000 | 1,560,000 | 37,390,000 | 62.317 |
| 2025-07-10 | 13.980M | 690,000 | 8,150,000 | 37,980,000 | 63.300 |
| 2025-07-09 | 25.970M | 10,190,000 | 10,100,000 | 30,520,000 | 50.867 |
| 2025-07-08 | 2.840M | 590,000 | 240,000 | 30,610,000 | 51.017 |
| 2025-07-07 | 3.960M | 570,000 | 910,000 | 30,960,000 | 51.600 |
| 2025-07-04 | 3.690M | 320,000 | 1,170,000 | 30,620,000 | 51.033 |
| 2025-07-03 | 31.790M | 8,540,000 | 21,500,000 | 29,770,000 | 49.617 |
| 2025-07-02 | 12.470M | 11,950,000 | 70,000 | 16,810,000 | 28.017 |
| 2025-06-30 | 5.510M | 0 | 3,920,000 | 28,690,000 | 47.817 |
| 2025-06-27 | 0.000 | 0 | 0 | 24,770,000 | 41.283 |
| 2025-06-26 | 1.850M | 0 | 600,000 | 24,770,000 | 41.283 |
| 2025-06-25 | 7.840M | 0 | 910,000 | 24,170,000 | 40.283 |
| 2025-06-24 | 18.040M | 5,470,000 | 1,480,000 | 23,260,000 | 38.767 |
Last Update Time: 2025-07-22
