55393 JP#ALIBARP2802E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 19.100M | 8,440,000 | 9,190,000 | 2,520,000 | 4.200 |
| 2025-07-18 | 15.310M | 6,980,000 | 6,570,000 | 1,770,000 | 2.950 |
| 2025-07-17 | 5.380M | 2,010,000 | 1,310,000 | 2,180,000 | 3.633 |
| 2025-07-16 | 7.990M | 1,430,000 | 3,290,000 | 2,880,000 | 4.800 |
| 2025-07-15 | 5.990M | 1,940,000 | 2,620,000 | 1,020,000 | 1.700 |
| 2025-07-14 | 1.650M | 870,000 | 770,000 | 340,000 | 0.567 |
| 2025-07-11 | 3.440M | 1,690,000 | 1,680,000 | 440,000 | 0.733 |
| 2025-07-10 | 790,000.000 | 560,000 | 10,000 | 450,000 | 0.750 |
| 2025-07-09 | 5.880M | 2,660,000 | 3,020,000 | 1,000,000 | 1.667 |
| 2025-07-08 | 3.710M | 1,560,000 | 1,360,000 | 640,000 | 1.067 |
| 2025-07-07 | 5.870M | 2,920,000 | 2,650,000 | 840,000 | 1.400 |
| 2025-07-04 | 14.010M | 5,590,000 | 5,080,000 | 1,110,000 | 1.850 |
| 2025-07-03 | 17.290M | 6,560,000 | 7,140,000 | 1,620,000 | 2.700 |
| 2025-07-02 | 5.960M | 2,600,000 | 3,040,000 | 1,040,000 | 1.733 |
| 2025-06-30 | 7.850M | 3,850,000 | 3,700,000 | 600,000 | 1.000 |
| 2025-06-27 | 4.660M | 2,310,000 | 2,190,000 | 750,000 | 1.250 |
| 2025-06-26 | 7.320M | 3,500,000 | 2,500,000 | 870,000 | 1.450 |
| 2025-06-25 | 9.180M | 3,730,000 | 4,140,000 | 1,870,000 | 3.117 |
| 2025-06-24 | 17.510M | 7,910,000 | 8,460,000 | 1,460,000 | 2.433 |
| 2025-06-23 | 5.380M | 2,460,000 | 2,100,000 | 910,000 | 1.517 |
Last Update Time: 2025-07-21
