56951 JP#ALIBARP2801D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-09 | 1.315M | 855,000 | 250,000 | 620,000 | 0.517 |
2025-09-08 | 1.020M | 300,000 | 300,000 | 1,225,000 | 1.021 |
2025-09-05 | 975,000.000 | 0 | 975,000 | 1,225,000 | 1.021 |
2025-09-04 | 640,000.000 | 540,000 | 100,000 | 250,000 | 0.208 |
2025-09-03 | 850,000.000 | 250,000 | 240,000 | 690,000 | 0.575 |
2025-09-02 | 770,000.000 | 110,000 | 660,000 | 700,000 | 0.583 |
2025-09-01 | 350,000.000 | 100,000 | 250,000 | 150,000 | 0.125 |
2025-08-29 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-28 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
2025-08-27 | 50,000.000 | 0 | 50,000 | 50,000 | 0.042 |
2025-08-26 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-25 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-19 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-15 | 100,000.000 | 100,000 | 0 | 0 | 0.000 |
2025-08-14 | 100,000.000 | 0 | 100,000 | 100,000 | 0.083 |
2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-09