56374 JP#ALIBARP2802F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 21.800M | 8,320,000 | 9,770,000 | 2,710,000 | 4.517 |
| 2025-07-18 | 8.270M | 3,340,000 | 2,680,000 | 1,260,000 | 2.100 |
| 2025-07-17 | 5.100M | 1,180,000 | 600,000 | 1,920,000 | 3.200 |
| 2025-07-16 | 17.270M | 3,520,000 | 4,760,000 | 2,500,000 | 4.167 |
| 2025-07-15 | 8.460M | 3,200,000 | 1,890,000 | 1,260,000 | 2.100 |
| 2025-07-14 | 1.790M | 780,000 | 970,000 | 2,570,000 | 4.283 |
| 2025-07-11 | 3.890M | 1,940,000 | 1,160,000 | 2,380,000 | 3.967 |
| 2025-07-10 | 9.930M | 4,160,000 | 4,480,000 | 3,160,000 | 5.267 |
| 2025-07-09 | 7.590M | 3,490,000 | 3,120,000 | 2,840,000 | 4.733 |
| 2025-07-08 | 5.770M | 2,260,000 | 2,560,000 | 3,210,000 | 5.350 |
| 2025-07-07 | 7.660M | 3,810,000 | 3,320,000 | 2,910,000 | 4.850 |
| 2025-07-04 | 12.920M | 5,140,000 | 5,310,000 | 3,400,000 | 5.667 |
| 2025-07-03 | 8.360M | 2,320,000 | 5,110,000 | 3,230,000 | 5.383 |
| 2025-07-02 | 4.950M | 2,110,000 | 1,960,000 | 440,000 | 0.733 |
| 2025-06-30 | 1.410M | 700,000 | 240,000 | 590,000 | 0.983 |
| 2025-06-27 | 4.700M | 2,140,000 | 1,540,000 | 1,050,000 | 1.750 |
| 2025-06-26 | 10.700M | 4,870,000 | 4,230,000 | 1,650,000 | 2.750 |
| 2025-06-25 | 9.700M | 3,310,000 | 4,130,000 | 2,290,000 | 3.817 |
| 2025-06-24 | 15.290M | 6,730,000 | 6,950,000 | 1,470,000 | 2.450 |
| 2025-06-23 | 8.360M | 3,400,000 | 3,720,000 | 1,250,000 | 2.083 |
Last Update Time: 2025-07-21
