59373 JP#ALIBARP2802C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 21.300M | 9,490,000 | 10,690,000 | 1,720,000 | 2.867 |
| 2025-07-18 | 9.850M | 4,710,000 | 4,230,000 | 520,000 | 0.867 |
| 2025-07-17 | 2.610M | 1,400,000 | 710,000 | 1,000,000 | 1.667 |
| 2025-07-16 | 12.290M | 2,980,000 | 4,570,000 | 1,690,000 | 2.817 |
| 2025-07-15 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-14 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-11 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-10 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-09 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-08 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-07 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-04 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-03 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-02 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-06-30 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-06-27 | 700,000.000 | 520,000 | 90,000 | 100,000 | 0.167 |
| 2025-06-26 | 4.080M | 2,090,000 | 1,930,000 | 530,000 | 0.883 |
| 2025-06-25 | 5.360M | 2,620,000 | 2,320,000 | 690,000 | 1.150 |
| 2025-06-24 | 8.500M | 3,840,000 | 4,640,000 | 990,000 | 1.650 |
| 2025-06-23 | 10,000.000 | 10,000 | 0 | 190,000 | 0.317 |
Last Update Time: 2025-07-21
