69045 JP#ALIBARC2510E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.470M | 2,890,000 | 0 | 8,740,000 | 14.567 |
| 2025-07-21 | 9.650M | 8,620,000 | 230,000 | 11,630,000 | 19.383 |
| 2025-07-18 | 1.850M | 1,850,000 | 0 | 20,020,000 | 33.367 |
| 2025-07-17 | 1.980M | 1,540,000 | 0 | 21,870,000 | 36.450 |
| 2025-07-16 | 2.010M | 1,480,000 | 0 | 23,410,000 | 39.017 |
| 2025-07-15 | 12.120M | 750,000 | 2,190,000 | 24,890,000 | 41.483 |
| 2025-07-14 | 12.380M | 2,250,000 | 7,060,000 | 23,450,000 | 39.083 |
| 2025-07-11 | 7.420M | 1,560,000 | 240,000 | 18,640,000 | 31.067 |
| 2025-07-10 | 8.570M | 390,000 | 5,540,000 | 19,960,000 | 33.267 |
| 2025-07-09 | 7.300M | 1,830,000 | 3,680,000 | 14,810,000 | 24.683 |
| 2025-07-08 | 2.790M | 180,000 | 1,190,000 | 12,960,000 | 21.600 |
| 2025-07-07 | 1.380M | 250,000 | 890,000 | 11,950,000 | 19.917 |
| 2025-07-04 | 1.250M | 150,000 | 740,000 | 11,310,000 | 18.850 |
| 2025-07-03 | 2.260M | 680,000 | 1,340,000 | 10,720,000 | 17.867 |
| 2025-07-02 | 990,000.000 | 0 | 990,000 | 10,060,000 | 16.767 |
| 2025-06-30 | 240,000.000 | 60,000 | 10,000 | 9,070,000 | 15.117 |
| 2025-06-27 | 1.300M | 180,000 | 330,000 | 9,120,000 | 15.200 |
| 2025-06-26 | 1.400M | 460,000 | 430,000 | 8,970,000 | 14.950 |
| 2025-06-25 | 730,000.000 | 300,000 | 0 | 9,000,000 | 15.000 |
| 2025-06-24 | 1.020M | 0 | 980,000 | 9,300,000 | 15.500 |
Last Update Time: 2025-07-22
