54800 JP#ALIBARP2710B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 150,000.000 | 60,000 | 0 | 1,000,000 | 0.833 |
| 2025-09-05 | 90,000.000 | 0 | 0 | 1,060,000 | 0.883 |
| 2025-09-04 | 650,000.000 | 300,000 | 350,000 | 1,060,000 | 0.883 |
| 2025-09-03 | 100,000.000 | 100,000 | 0 | 1,010,000 | 0.842 |
| 2025-09-02 | 1.025M | 325,000 | 335,000 | 1,110,000 | 0.925 |
| 2025-09-01 | 2.210M | 430,000 | 665,000 | 1,100,000 | 0.917 |
| 2025-08-29 | 0.000 | 0 | 0 | 865,000 | 0.721 |
| 2025-08-28 | 15,000.000 | 15,000 | 0 | 865,000 | 0.721 |
| 2025-08-27 | 25,000.000 | 0 | 25,000 | 880,000 | 0.733 |
| 2025-08-26 | 20,000.000 | 0 | 20,000 | 855,000 | 0.713 |
| 2025-08-25 | 65,000.000 | 20,000 | 45,000 | 835,000 | 0.696 |
| 2025-08-22 | 0.000 | 0 | 0 | 810,000 | 0.675 |
| 2025-08-21 | 0.000 | 0 | 0 | 810,000 | 0.675 |
| 2025-08-20 | 0.000 | 0 | 0 | 810,000 | 0.675 |
| 2025-08-19 | 0.000 | 0 | 0 | 810,000 | 0.675 |
| 2025-08-18 | 0.000 | 0 | 0 | 810,000 | 0.675 |
| 2025-08-15 | 10,000.000 | 0 | 10,000 | 810,000 | 0.675 |
| 2025-08-14 | 10,000.000 | 0 | 10,000 | 800,000 | 0.667 |
| 2025-08-13 | 20,000.000 | 0 | 20,000 | 790,000 | 0.658 |
| 2025-08-12 | 0.000 | 0 | 0 | 770,000 | 0.642 |
| 2025-08-11 | 0.000 | 0 | 0 | 770,000 | 0.642 |
Last Update Time: 2025-09-08
