53874 JP#ALIBARC2607Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 43.565M | 14,155,000 | 10,365,000 | 103,055,000 | 51.528 |
| 2025-07-18 | 60.670M | 790,000 | 49,895,000 | 106,845,000 | 53.422 |
| 2025-07-17 | 13.230M | 1,205,000 | 590,000 | 57,740,000 | 28.870 |
| 2025-07-16 | 33.235M | 80,000 | 11,650,000 | 58,355,000 | 29.177 |
| 2025-07-15 | 29.150M | 0 | 1,680,000 | 46,785,000 | 23.392 |
| 2025-07-14 | 13.370M | 3,100,000 | 4,000,000 | 45,105,000 | 22.552 |
| 2025-07-11 | 39.375M | 1,000,000 | 20,580,000 | 44,205,000 | 22.102 |
| 2025-07-10 | 10.265M | 5,505,000 | 2,680,000 | 24,625,000 | 12.312 |
| 2025-07-09 | 21.290M | 5,145,000 | 9,275,000 | 27,450,000 | 13.725 |
| 2025-07-08 | 17.530M | 5,550,000 | 1,710,000 | 23,320,000 | 11.660 |
| 2025-07-07 | 21.785M | 1,055,000 | 17,375,000 | 27,160,000 | 13.580 |
| 2025-07-04 | 6.590M | 3,350,000 | 140,000 | 10,840,000 | 5.420 |
| 2025-07-03 | 14.335M | 7,030,000 | 1,485,000 | 14,050,000 | 7.025 |
| 2025-07-02 | 4.160M | 2,435,000 | 50,000 | 19,595,000 | 9.797 |
| 2025-06-30 | 6.355M | 0 | 4,595,000 | 21,980,000 | 10.990 |
| 2025-06-27 | 3.555M | 0 | 50,000 | 17,385,000 | 8.693 |
| 2025-06-26 | 2.120M | 0 | 270,000 | 17,335,000 | 8.668 |
| 2025-06-25 | 2.125M | 0 | 0 | 17,065,000 | 8.533 |
| 2025-06-24 | 810,000.000 | 0 | 0 | 17,065,000 | 8.533 |
| 2025-06-23 | 400,000.000 | 150,000 | 0 | 17,065,000 | 8.533 |
Last Update Time: 2025-07-21
