69217 JP#ALIBARC2607E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 250,000.000 | 0 | 50,000 | 6,120,000 | 10.200 |
| 2025-07-21 | 1.500M | 970,000 | 490,000 | 6,070,000 | 10.117 |
| 2025-07-18 | 130,000.000 | 0 | 0 | 6,550,000 | 10.917 |
| 2025-07-17 | 1.480M | 730,000 | 160,000 | 6,550,000 | 10.917 |
| 2025-07-16 | 3.450M | 1,530,000 | 200,000 | 7,120,000 | 11.867 |
| 2025-07-15 | 5.690M | 1,170,000 | 1,180,000 | 8,450,000 | 14.083 |
| 2025-07-14 | 1.960M | 1,360,000 | 380,000 | 8,440,000 | 14.067 |
| 2025-07-11 | 6.730M | 2,370,000 | 1,890,000 | 9,420,000 | 15.700 |
| 2025-07-10 | 9.880M | 4,140,000 | 4,600,000 | 9,900,000 | 16.500 |
| 2025-07-09 | 7.930M | 2,430,000 | 4,670,000 | 9,440,000 | 15.733 |
| 2025-07-08 | 4.510M | 1,930,000 | 1,620,000 | 7,200,000 | 12.000 |
| 2025-07-07 | 3.780M | 1,370,000 | 2,070,000 | 7,510,000 | 12.517 |
| 2025-07-04 | 6.670M | 2,120,000 | 3,080,000 | 6,810,000 | 11.350 |
| 2025-07-03 | 5.670M | 1,090,000 | 4,120,000 | 5,850,000 | 9.750 |
| 2025-07-02 | 90,000.000 | 50,000 | 10,000 | 2,820,000 | 4.700 |
| 2025-06-30 | 160,000.000 | 0 | 100,000 | 2,860,000 | 4.767 |
| 2025-06-27 | 390,000.000 | 180,000 | 210,000 | 2,760,000 | 4.600 |
| 2025-06-26 | 860,000.000 | 410,000 | 310,000 | 2,730,000 | 4.550 |
| 2025-06-25 | 490,000.000 | 450,000 | 0 | 2,830,000 | 4.717 |
| 2025-06-24 | 1.920M | 1,160,000 | 10,000 | 3,280,000 | 5.467 |
Last Update Time: 2025-07-22
