64495 JP#ALIBARC2510L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.910M | 760,000 | 990,000 | 10,920,000 | 18.200 |
| 2025-07-21 | 18.480M | 8,600,000 | 5,340,000 | 10,690,000 | 17.817 |
| 2025-07-18 | 26.760M | 6,000,000 | 8,640,000 | 13,950,000 | 23.250 |
| 2025-07-17 | 9.360M | 3,140,000 | 2,190,000 | 11,310,000 | 18.850 |
| 2025-07-16 | 36.230M | 13,350,000 | 6,980,000 | 12,260,000 | 20.433 |
| 2025-07-15 | 38.720M | 5,820,000 | 13,410,000 | 18,630,000 | 31.050 |
| 2025-07-14 | 6.910M | 1,950,000 | 2,520,000 | 11,040,000 | 18.400 |
| 2025-07-11 | 47.780M | 16,670,000 | 18,160,000 | 10,470,000 | 17.450 |
| 2025-07-10 | 18.680M | 5,200,000 | 7,330,000 | 8,980,000 | 14.967 |
| 2025-07-09 | 19.130M | 6,510,000 | 8,190,000 | 6,850,000 | 11.417 |
| 2025-07-08 | 5.710M | 2,270,000 | 2,220,000 | 5,170,000 | 8.617 |
| 2025-07-07 | 11.080M | 4,170,000 | 4,590,000 | 5,220,000 | 8.700 |
| 2025-07-04 | 8.430M | 2,790,000 | 3,710,000 | 4,800,000 | 8.000 |
| 2025-07-03 | 4.310M | 860,000 | 1,880,000 | 3,880,000 | 6.467 |
| 2025-07-02 | 20,000.000 | 0 | 20,000 | 2,860,000 | 4.767 |
| 2025-06-30 | 2.560M | 900,000 | 1,260,000 | 2,840,000 | 4.733 |
| 2025-06-27 | 670,000.000 | 240,000 | 50,000 | 2,480,000 | 4.133 |
| 2025-06-26 | 2.650M | 390,000 | 880,000 | 2,670,000 | 4.450 |
| 2025-06-25 | 2.220M | 1,680,000 | 340,000 | 2,180,000 | 3.633 |
| 2025-06-24 | 2.410M | 0 | 690,000 | 3,520,000 | 5.867 |
Last Update Time: 2025-07-22
