58702 JP#ALIBARC2601U
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.940M | 0 | 0 | 60,000,000 | 100.000 |
| 2025-09-05 | 1.540M | 0 | 0 | 60,000,000 | 100.000 |
| 2025-09-04 | 3.980M | 0 | 0 | 60,000,000 | 100.000 |
| 2025-09-03 | 7.650M | 330,000 | 4,250,000 | 60,000,000 | 100.000 |
| 2025-09-02 | 9.390M | 1,380,000 | 1,280,000 | 56,080,000 | 93.467 |
| 2025-09-01 | 42.520M | 3,820,000 | 0 | 56,180,000 | 93.633 |
| 2025-08-29 | 15.410M | 0 | 0 | 60,000,000 | 100.000 |
| 2025-08-28 | 26.130M | 0 | 0 | 60,000,000 | 100.000 |
| 2025-08-27 | 37.380M | 0 | 0 | 60,000,000 | 100.000 |
| 2025-08-26 | 41.050M | 0 | 1,510,000 | 60,000,000 | 100.000 |
| 2025-08-25 | 74.690M | 30,000 | 5,860,000 | 58,490,000 | 97.483 |
| 2025-08-22 | 48.700M | 7,200,000 | 850,000 | 52,660,000 | 87.767 |
| 2025-08-21 | 18.960M | 990,000 | 0 | 59,010,000 | 98.350 |
| 2025-08-20 | 13.960M | 0 | 0 | 60,000,000 | 100.000 |
| 2025-08-19 | 46.220M | 5,910,000 | 15,090,000 | 60,000,000 | 100.000 |
| 2025-08-18 | 60.650M | 11,350,000 | 2,170,000 | 50,820,000 | 84.700 |
| 2025-08-15 | 17.410M | 330,000 | 7,190,000 | 60,000,000 | 100.000 |
| 2025-08-14 | 52.260M | 6,040,000 | 27,720,000 | 53,140,000 | 88.567 |
| 2025-08-13 | 95.870M | 37,180,000 | 8,640,000 | 31,460,000 | 52.433 |
| 2025-08-12 | 72.500M | 10,470,000 | 44,530,000 | 60,000,000 | 100.000 |
| 2025-08-11 | 70.280M | 39,090,000 | 5,030,000 | 25,940,000 | 43.233 |
Last Update Time: 2025-09-08
