54820 JP#ALIBARC2607G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 680,000.000 | 535,000 | 0 | 31,420,000 | 10.473 |
| 2025-09-05 | 455,000.000 | 0 | 0 | 31,955,000 | 10.652 |
| 2025-09-04 | 9.045M | 0 | 0 | 31,955,000 | 10.652 |
| 2025-09-03 | 820,000.000 | 0 | 0 | 31,955,000 | 10.652 |
| 2025-09-02 | 515,000.000 | 0 | 0 | 31,955,000 | 10.652 |
| 2025-09-01 | 16.135M | 3,490,000 | 4,990,000 | 31,955,000 | 10.652 |
| 2025-08-29 | 740,000.000 | 505,000 | 195,000 | 30,455,000 | 10.152 |
| 2025-08-28 | 260,000.000 | 0 | 160,000 | 30,765,000 | 10.255 |
| 2025-08-27 | 2.660M | 1,955,000 | 220,000 | 30,605,000 | 10.202 |
| 2025-08-26 | 4.635M | 4,335,000 | 0 | 32,340,000 | 10.780 |
| 2025-08-25 | 7.985M | 670,000 | 3,570,000 | 36,675,000 | 12.225 |
| 2025-08-22 | 620,000.000 | 100,000 | 520,000 | 33,775,000 | 11.258 |
| 2025-08-21 | 110,000.000 | 0 | 110,000 | 33,355,000 | 11.118 |
| 2025-08-20 | 170,000.000 | 50,000 | 120,000 | 33,245,000 | 11.082 |
| 2025-08-19 | 30,000.000 | 0 | 30,000 | 33,175,000 | 11.058 |
| 2025-08-18 | 60,000.000 | 5,000 | 55,000 | 33,145,000 | 11.048 |
| 2025-08-15 | 3.120M | 265,000 | 2,755,000 | 33,095,000 | 11.032 |
| 2025-08-14 | 8.835M | 4,475,000 | 3,975,000 | 30,605,000 | 10.202 |
| 2025-08-13 | 10.585M | 5,515,000 | 4,930,000 | 31,105,000 | 10.368 |
| 2025-08-12 | 7.030M | 3,605,000 | 2,405,000 | 31,690,000 | 10.563 |
| 2025-08-11 | 10.770M | 4,275,000 | 6,495,000 | 32,890,000 | 10.963 |
Last Update Time: 2025-09-08
