54794 JP#ALIBARP2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 9.185M | 2,610,000 | 4,675,000 | 5,305,000 | 4.421 |
| 2025-09-08 | 5.315M | 780,000 | 750,000 | 3,240,000 | 2.700 |
| 2025-09-05 | 6.525M | 3,550,000 | 1,005,000 | 3,270,000 | 2.725 |
| 2025-09-04 | 18.215M | 6,875,000 | 7,225,000 | 5,815,000 | 4.846 |
| 2025-09-03 | 7.130M | 1,215,000 | 1,175,000 | 5,465,000 | 4.554 |
| 2025-09-02 | 2.760M | 300,000 | 1,820,000 | 5,505,000 | 4.588 |
| 2025-09-01 | 1.765M | 0 | 1,745,000 | 3,985,000 | 3.321 |
| 2025-08-29 | 7.095M | 5,095,000 | 1,150,000 | 2,240,000 | 1.867 |
| 2025-08-28 | 0.000 | 0 | 0 | 6,185,000 | 5.154 |
| 2025-08-27 | 1.700M | 0 | 1,700,000 | 6,185,000 | 5.154 |
| 2025-08-26 | 4.355M | 10,000 | 4,245,000 | 4,485,000 | 3.737 |
| 2025-08-25 | 3.870M | 2,945,000 | 25,000 | 250,000 | 0.208 |
| 2025-08-22 | 2.945M | 0 | 2,945,000 | 3,170,000 | 2.642 |
| 2025-08-21 | 0.000 | 0 | 0 | 225,000 | 0.188 |
| 2025-08-20 | 0.000 | 0 | 0 | 225,000 | 0.188 |
| 2025-08-19 | 0.000 | 0 | 0 | 225,000 | 0.188 |
| 2025-08-18 | 0.000 | 0 | 0 | 225,000 | 0.188 |
| 2025-08-15 | 0.000 | 0 | 0 | 225,000 | 0.188 |
| 2025-08-14 | 0.000 | 0 | 0 | 225,000 | 0.188 |
| 2025-08-13 | 0.000 | 0 | 0 | 225,000 | 0.188 |
| 2025-08-12 | 0.000 | 0 | 0 | 225,000 | 0.188 |
| 2025-08-11 | 0.000 | 0 | 0 | 225,000 | 0.188 |
Last Update Time: 2025-09-09
