57782 JP#ALIBARC2807A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 710,000.000 | 0 | 0 | 56,630,000 | 94.383 |
| 2025-09-05 | 1,000,000.000 | 0 | 0 | 56,630,000 | 94.383 |
| 2025-09-04 | 2.060M | 0 | 0 | 56,630,000 | 94.383 |
| 2025-09-03 | 1.550M | 1,050,000 | 0 | 56,630,000 | 94.383 |
| 2025-09-02 | 9.410M | 0 | 6,340,000 | 57,680,000 | 96.133 |
| 2025-09-01 | 22.360M | 2,150,000 | 0 | 51,340,000 | 85.567 |
| 2025-08-29 | 5.500M | 390,000 | 160,000 | 53,490,000 | 89.150 |
| 2025-08-28 | 10.490M | 1,390,000 | 5,810,000 | 53,720,000 | 89.533 |
| 2025-08-27 | 3.180M | 10,000 | 0 | 49,300,000 | 82.167 |
| 2025-08-26 | 14.790M | 10,690,000 | 0 | 49,310,000 | 82.183 |
| 2025-08-25 | 12.130M | 0 | 1,330,000 | 60,000,000 | 100.000 |
| 2025-08-22 | 17.970M | 1,510,000 | 11,800,000 | 58,670,000 | 97.783 |
| 2025-08-21 | 3.590M | 1,410,000 | 880,000 | 48,380,000 | 80.633 |
| 2025-08-20 | 3.150M | 160,000 | 1,250,000 | 48,910,000 | 81.517 |
| 2025-08-19 | 3.000M | 340,000 | 1,540,000 | 47,820,000 | 79.700 |
| 2025-08-18 | 14.280M | 4,310,000 | 4,740,000 | 46,620,000 | 77.700 |
| 2025-08-15 | 18.290M | 5,080,000 | 8,450,000 | 46,190,000 | 76.983 |
| 2025-08-14 | 20.910M | 12,070,000 | 1,400,000 | 42,820,000 | 71.367 |
| 2025-08-13 | 34.150M | 3,620,000 | 7,380,000 | 53,490,000 | 89.150 |
| 2025-08-12 | 36.810M | 11,540,000 | 16,240,000 | 49,730,000 | 82.883 |
| 2025-08-11 | 45.990M | 20,650,000 | 19,910,000 | 45,030,000 | 75.050 |
Last Update Time: 2025-09-08
