59339 JP#ALIBARC2607V
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.060M | 0 | 0 | 16,880,000 | 28.133 |
| 2025-09-05 | 1.200M | 540,000 | 0 | 16,880,000 | 28.133 |
| 2025-09-04 | 3.260M | 940,000 | 320,000 | 17,420,000 | 29.033 |
| 2025-09-03 | 1.570M | 880,000 | 0 | 18,040,000 | 30.067 |
| 2025-09-02 | 13.840M | 10,280,000 | 0 | 18,920,000 | 31.533 |
| 2025-09-01 | 55.240M | 15,470,000 | 0 | 29,200,000 | 48.667 |
| 2025-08-29 | 47.410M | 11,520,000 | 15,370,000 | 44,670,000 | 74.450 |
| 2025-08-28 | 125.870M | 38,470,000 | 67,790,000 | 40,820,000 | 68.033 |
| 2025-08-27 | 40.970M | 13,440,000 | 14,570,000 | 11,500,000 | 19.167 |
| 2025-08-26 | 38.680M | 16,830,000 | 14,280,000 | 10,370,000 | 17.283 |
| 2025-08-25 | 80.160M | 21,490,000 | 22,310,000 | 12,920,000 | 21.533 |
| 2025-08-22 | 47.550M | 17,780,000 | 19,760,000 | 12,100,000 | 20.167 |
| 2025-08-21 | 17.840M | 7,130,000 | 7,870,000 | 10,120,000 | 16.867 |
| 2025-08-20 | 24.530M | 8,460,000 | 9,080,000 | 9,380,000 | 15.633 |
| 2025-08-19 | 29.350M | 11,890,000 | 10,120,000 | 8,760,000 | 14.600 |
| 2025-08-18 | 23.460M | 7,940,000 | 8,060,000 | 10,530,000 | 17.550 |
| 2025-08-15 | 51.110M | 20,700,000 | 23,310,000 | 10,410,000 | 17.350 |
| 2025-08-14 | 18.910M | 8,620,000 | 7,480,000 | 7,800,000 | 13.000 |
| 2025-08-13 | 44.670M | 18,280,000 | 19,300,000 | 8,940,000 | 14.900 |
| 2025-08-12 | 20.020M | 7,030,000 | 5,250,000 | 7,920,000 | 13.200 |
| 2025-08-11 | 31.200M | 13,500,000 | 13,710,000 | 9,700,000 | 16.167 |
Last Update Time: 2025-09-08
