63197 JP#ALIBARC2608H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 6.390M | 5,000,000 | 130,000 | 43,900,000 | 21.950 |
| 2025-07-21 | 6.435M | 4,010,000 | 1,395,000 | 48,770,000 | 24.385 |
| 2025-07-18 | 9.370M | 7,740,000 | 480,000 | 51,385,000 | 25.692 |
| 2025-07-17 | 2.555M | 55,000 | 0 | 58,645,000 | 29.323 |
| 2025-07-16 | 12.950M | 3,870,000 | 0 | 58,700,000 | 29.350 |
| 2025-07-15 | 16.855M | 0 | 1,965,000 | 62,570,000 | 31.285 |
| 2025-07-14 | 750,000.000 | 180,000 | 25,000 | 60,605,000 | 30.302 |
| 2025-07-11 | 15.835M | 790,000 | 1,015,000 | 60,760,000 | 30.380 |
| 2025-07-10 | 29.625M | 6,395,000 | 16,055,000 | 60,535,000 | 30.267 |
| 2025-07-09 | 22.515M | 2,710,000 | 10,760,000 | 50,875,000 | 25.438 |
| 2025-07-08 | 10.145M | 1,275,000 | 3,550,000 | 42,825,000 | 21.413 |
| 2025-07-07 | 7.275M | 2,805,000 | 3,465,000 | 40,550,000 | 20.275 |
| 2025-07-04 | 9.050M | 5,015,000 | 930,000 | 39,890,000 | 19.945 |
| 2025-07-03 | 8.505M | 1,620,000 | 5,785,000 | 43,975,000 | 21.988 |
| 2025-07-02 | 4.350M | 1,110,000 | 2,890,000 | 39,810,000 | 19.905 |
| 2025-06-30 | 6.835M | 0 | 2,365,000 | 38,030,000 | 19.015 |
| 2025-06-27 | 6.515M | 350,000 | 5,355,000 | 35,665,000 | 17.832 |
| 2025-06-26 | 5.550M | 1,720,000 | 730,000 | 30,660,000 | 15.330 |
| 2025-06-25 | 6.325M | 5,125,000 | 0 | 31,650,000 | 15.825 |
| 2025-06-24 | 8.525M | 0 | 2,015,000 | 36,775,000 | 18.387 |
Last Update Time: 2025-07-22
