57586 JP#ALIBARP2802G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.540M | 1,130,000 | 350,000 | 900,000 | 1.500 |
| 2025-07-18 | 11.610M | 4,370,000 | 4,600,000 | 1,680,000 | 2.800 |
| 2025-07-17 | 3.210M | 1,150,000 | 560,000 | 1,450,000 | 2.417 |
| 2025-07-16 | 17.290M | 5,260,000 | 6,020,000 | 2,040,000 | 3.400 |
| 2025-07-15 | 8.860M | 1,290,000 | 2,510,000 | 1,280,000 | 2.133 |
| 2025-07-14 | 1.070M | 430,000 | 480,000 | 60,000 | 0.100 |
| 2025-07-11 | 3.920M | 2,120,000 | 1,740,000 | 10,000 | 0.017 |
| 2025-07-10 | 3.940M | 2,540,000 | 1,240,000 | 390,000 | 0.650 |
| 2025-07-09 | 13.190M | 5,500,000 | 6,590,000 | 1,690,000 | 2.817 |
| 2025-07-08 | 5.350M | 2,480,000 | 1,690,000 | 600,000 | 1.000 |
| 2025-07-07 | 8.170M | 4,190,000 | 3,490,000 | 1,390,000 | 2.317 |
| 2025-07-04 | 12.170M | 3,380,000 | 3,830,000 | 2,090,000 | 3.483 |
| 2025-07-03 | 9.990M | 3,870,000 | 4,600,000 | 1,640,000 | 2.733 |
| 2025-07-02 | 7.850M | 3,840,000 | 3,380,000 | 910,000 | 1.517 |
| 2025-06-30 | 11.940M | 4,970,000 | 5,470,000 | 1,370,000 | 2.283 |
| 2025-06-27 | 4.330M | 1,900,000 | 1,280,000 | 870,000 | 1.450 |
| 2025-06-26 | 7.590M | 3,610,000 | 3,370,000 | 1,490,000 | 2.483 |
| 2025-06-25 | 8.590M | 3,570,000 | 3,080,000 | 1,730,000 | 2.883 |
| 2025-06-24 | 16.200M | 6,560,000 | 5,430,000 | 2,220,000 | 3.700 |
| 2025-06-23 | 18.600M | 7,580,000 | 8,460,000 | 3,350,000 | 5.583 |
Last Update Time: 2025-07-21
