68795 JP#ALIBARC2509Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 770,000 | 1.283 |
| 2025-07-21 | 1.070M | 670,000 | 400,000 | 770,000 | 1.283 |
| 2025-07-18 | 250,000.000 | 250,000 | 0 | 1,040,000 | 1.733 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,290,000 | 2.150 |
| 2025-07-16 | 1.970M | 1,780,000 | 60,000 | 1,290,000 | 2.150 |
| 2025-07-15 | 8.990M | 1,570,000 | 3,330,000 | 3,010,000 | 5.017 |
| 2025-07-14 | 3.010M | 1,550,000 | 1,140,000 | 1,250,000 | 2.083 |
| 2025-07-11 | 3.250M | 1,470,000 | 1,180,000 | 1,660,000 | 2.767 |
| 2025-07-10 | 2.080M | 1,170,000 | 150,000 | 1,950,000 | 3.250 |
| 2025-07-09 | 21.350M | 8,800,000 | 10,670,000 | 2,970,000 | 4.950 |
| 2025-07-08 | 4.820M | 2,370,000 | 2,220,000 | 1,100,000 | 1.833 |
| 2025-07-07 | 6.970M | 2,880,000 | 3,050,000 | 1,250,000 | 2.083 |
| 2025-07-04 | 8.540M | 3,960,000 | 3,710,000 | 1,080,000 | 1.800 |
| 2025-07-03 | 8.290M | 3,420,000 | 4,380,000 | 1,330,000 | 2.217 |
| 2025-07-02 | 0.000 | 0 | 0 | 370,000 | 0.617 |
| 2025-06-30 | 0.000 | 0 | 0 | 370,000 | 0.617 |
| 2025-06-27 | 0.000 | 0 | 0 | 370,000 | 0.617 |
| 2025-06-26 | 0.000 | 0 | 0 | 370,000 | 0.617 |
| 2025-06-25 | 0.000 | 0 | 0 | 370,000 | 0.617 |
| 2025-06-24 | 0.000 | 0 | 0 | 370,000 | 0.617 |
Last Update Time: 2025-07-22
