53684 JP#ALIBARP2709A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 100,000.000 | 0 | 100,000 | 210,000 | 0.175 |
2025-07-22 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-07-21 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-07-18 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-07-17 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-07-16 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-07-15 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-07-14 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-07-11 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-07-10 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-07-09 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-07-08 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-07-07 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-07-04 | 10,000.000 | 0 | 10,000 | 110,000 | 0.092 |
2025-07-03 | 10,000.000 | 10,000 | 0 | 100,000 | 0.083 |
2025-07-02 | 0.000 | 0 | 0 | 110,000 | 0.092 |
2025-06-30 | 5,000.000 | 5,000 | 0 | 110,000 | 0.092 |
2025-06-27 | 0.000 | 0 | 0 | 115,000 | 0.096 |
2025-06-26 | 0.000 | 0 | 0 | 115,000 | 0.096 |
2025-06-25 | 0.000 | 0 | 0 | 115,000 | 0.096 |
Last Update Time: 2025-07-23