63197 JP#ALIBARC2608H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.775M | 30,000 | 1,180,000 | 14,640,000 | 7.320 |
| 2025-09-05 | 3.175M | 3,000,000 | 100,000 | 13,490,000 | 6.745 |
| 2025-09-04 | 2.100M | 1,425,000 | 150,000 | 16,390,000 | 8.195 |
| 2025-09-03 | 3.140M | 1,580,000 | 10,000 | 17,665,000 | 8.832 |
| 2025-09-02 | 3.090M | 1,150,000 | 0 | 19,235,000 | 9.617 |
| 2025-09-01 | 9.285M | 2,855,000 | 0 | 20,385,000 | 10.193 |
| 2025-08-29 | 9.635M | 4,875,000 | 4,400,000 | 23,240,000 | 11.620 |
| 2025-08-28 | 4.550M | 300,000 | 1,160,000 | 23,715,000 | 11.857 |
| 2025-08-27 | 1.120M | 380,000 | 25,000 | 22,855,000 | 11.428 |
| 2025-08-26 | 7.670M | 6,050,000 | 50,000 | 23,210,000 | 11.605 |
| 2025-08-25 | 9.750M | 1,590,000 | 4,935,000 | 29,210,000 | 14.605 |
| 2025-08-22 | 430,000.000 | 210,000 | 220,000 | 25,865,000 | 12.932 |
| 2025-08-21 | 320,000.000 | 0 | 320,000 | 25,855,000 | 12.928 |
| 2025-08-20 | 5.815M | 3,445,000 | 1,720,000 | 25,535,000 | 12.768 |
| 2025-08-19 | 12.115M | 7,685,000 | 0 | 27,260,000 | 13.630 |
| 2025-08-18 | 4.655M | 1,870,000 | 450,000 | 34,945,000 | 17.473 |
| 2025-08-15 | 13.440M | 6,080,000 | 1,700,000 | 36,365,000 | 18.183 |
| 2025-08-14 | 8.105M | 3,515,000 | 1,975,000 | 40,745,000 | 20.372 |
| 2025-08-13 | 13.820M | 6,505,000 | 3,720,000 | 42,285,000 | 21.142 |
| 2025-08-12 | 7.120M | 1,855,000 | 4,525,000 | 45,070,000 | 22.535 |
| 2025-08-11 | 1.765M | 1,020,000 | 100,000 | 42,400,000 | 21.200 |
Last Update Time: 2025-09-08
