53874 JP#ALIBARC2607Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.200M | 1,490,000 | 0 | 36,495,000 | 18.247 |
| 2025-09-05 | 2.440M | 1,730,000 | 0 | 37,985,000 | 18.992 |
| 2025-09-04 | 2.805M | 2,080,000 | 0 | 39,715,000 | 19.858 |
| 2025-09-03 | 1.905M | 1,095,000 | 0 | 41,795,000 | 20.898 |
| 2025-09-02 | 8.480M | 5,920,000 | 280,000 | 42,890,000 | 21.445 |
| 2025-09-01 | 37.255M | 355,000 | 0 | 48,530,000 | 24.265 |
| 2025-08-29 | 6.175M | 3,820,000 | 1,300,000 | 48,885,000 | 24.442 |
| 2025-08-28 | 9.240M | 2,260,000 | 1,885,000 | 51,405,000 | 25.703 |
| 2025-08-27 | 3.300M | 240,000 | 285,000 | 51,780,000 | 25.890 |
| 2025-08-26 | 8.770M | 4,345,000 | 1,040,000 | 51,735,000 | 25.867 |
| 2025-08-25 | 13.145M | 3,715,000 | 0 | 55,040,000 | 27.520 |
| 2025-08-22 | 4.045M | 2,800,000 | 1,045,000 | 58,755,000 | 29.378 |
| 2025-08-21 | 4.605M | 1,975,000 | 1,240,000 | 60,510,000 | 30.255 |
| 2025-08-20 | 5.300M | 3,875,000 | 290,000 | 61,245,000 | 30.622 |
| 2025-08-19 | 24.285M | 10,775,000 | 5,515,000 | 64,830,000 | 32.415 |
| 2025-08-18 | 8.935M | 1,735,000 | 5,580,000 | 70,090,000 | 35.045 |
| 2025-08-15 | 8.875M | 2,645,000 | 3,895,000 | 66,245,000 | 33.123 |
| 2025-08-14 | 20.880M | 10,355,000 | 4,715,000 | 64,995,000 | 32.498 |
| 2025-08-13 | 27.930M | 5,015,000 | 6,335,000 | 70,635,000 | 35.318 |
| 2025-08-12 | 12.325M | 6,000,000 | 4,520,000 | 69,315,000 | 34.657 |
| 2025-08-11 | 2.770M | 0 | 0 | 70,795,000 | 35.398 |
Last Update Time: 2025-09-08
