59620 JP#ALIBARP2802D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 7.000M | 3,400,000 | 3,340,000 | 870,000 | 1.450 |
| 2025-07-18 | 3.720M | 1,900,000 | 1,330,000 | 930,000 | 1.550 |
| 2025-07-17 | 760,000.000 | 460,000 | 280,000 | 1,500,000 | 2.500 |
| 2025-07-16 | 5.270M | 1,640,000 | 1,450,000 | 1,680,000 | 2.800 |
| 2025-07-15 | 4.340M | 470,000 | 1,970,000 | 1,870,000 | 3.117 |
| 2025-07-14 | 0.000 | 0 | 0 | 370,000 | 0.617 |
| 2025-07-11 | 0.000 | 0 | 0 | 370,000 | 0.617 |
| 2025-07-10 | 90,000.000 | 90,000 | 0 | 370,000 | 0.617 |
| 2025-07-09 | 400,000.000 | 400,000 | 0 | 460,000 | 0.767 |
| 2025-07-08 | 830,000.000 | 310,000 | 520,000 | 860,000 | 1.433 |
| 2025-07-07 | 490,000.000 | 490,000 | 0 | 650,000 | 1.083 |
| 2025-07-04 | 590,000.000 | 430,000 | 110,000 | 1,140,000 | 1.900 |
| 2025-07-03 | 1.770M | 670,000 | 850,000 | 1,460,000 | 2.433 |
| 2025-07-02 | 1.880M | 800,000 | 920,000 | 1,280,000 | 2.133 |
| 2025-06-30 | 2.390M | 1,270,000 | 1,040,000 | 1,160,000 | 1.933 |
| 2025-06-27 | 2.700M | 1,020,000 | 1,200,000 | 1,390,000 | 2.317 |
| 2025-06-26 | 2.180M | 950,000 | 1,080,000 | 1,210,000 | 2.017 |
| 2025-06-25 | 3.810M | 1,810,000 | 1,680,000 | 1,080,000 | 1.800 |
| 2025-06-24 | 5.410M | 2,470,000 | 2,440,000 | 1,210,000 | 2.017 |
| 2025-06-23 | 4.570M | 2,190,000 | 1,850,000 | 1,240,000 | 2.067 |
Last Update Time: 2025-07-21
