54820 JP#ALIBARC2607G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 5.960M | 5,100,000 | 0 | 41,915,000 | 13.972 |
| 2025-07-21 | 12.985M | 4,990,000 | 7,280,000 | 47,015,000 | 15.672 |
| 2025-07-18 | 5.225M | 2,525,000 | 550,000 | 44,725,000 | 14.908 |
| 2025-07-17 | 5.120M | 2,710,000 | 0 | 46,700,000 | 15.567 |
| 2025-07-16 | 8.750M | 3,815,000 | 400,000 | 49,410,000 | 16.470 |
| 2025-07-15 | 13.750M | 0 | 1,840,000 | 52,825,000 | 17.608 |
| 2025-07-14 | 32.525M | 11,250,000 | 11,995,000 | 50,985,000 | 16.995 |
| 2025-07-11 | 37.040M | 0 | 10,335,000 | 50,240,000 | 16.747 |
| 2025-07-10 | 8.570M | 435,000 | 7,910,000 | 39,905,000 | 13.302 |
| 2025-07-09 | 2.885M | 2,140,000 | 565,000 | 32,430,000 | 10.810 |
| 2025-07-08 | 3.065M | 425,000 | 2,245,000 | 34,005,000 | 11.335 |
| 2025-07-07 | 2.275M | 1,670,000 | 150,000 | 32,185,000 | 10.728 |
| 2025-07-04 | 4.690M | 2,915,000 | 1,110,000 | 33,705,000 | 11.235 |
| 2025-07-03 | 4.950M | 0 | 4,830,000 | 35,510,000 | 11.837 |
| 2025-07-02 | 0.000 | 0 | 0 | 30,680,000 | 10.227 |
| 2025-06-30 | 0.000 | 0 | 0 | 30,680,000 | 10.227 |
| 2025-06-27 | 300,000.000 | 0 | 0 | 30,680,000 | 10.227 |
| 2025-06-26 | 3.860M | 0 | 0 | 30,680,000 | 10.227 |
| 2025-06-25 | 630,000.000 | 0 | 0 | 30,680,000 | 10.227 |
| 2025-06-24 | 560,000.000 | 160,000 | 0 | 30,680,000 | 10.227 |
Last Update Time: 2025-07-22
