56965 JP#ALIBARP2801E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 0.000 | 0 | 0 | 215,000 | 0.179 |
2025-07-22 | 0.000 | 0 | 0 | 215,000 | 0.179 |
2025-07-21 | 0.000 | 0 | 0 | 215,000 | 0.179 |
2025-07-18 | 1.605M | 1,605,000 | 0 | 215,000 | 0.179 |
2025-07-17 | 100,000.000 | 50,000 | 0 | 1,820,000 | 1.517 |
2025-07-16 | 1.865M | 0 | 1,865,000 | 1,870,000 | 1.558 |
2025-07-15 | 0.000 | 0 | 0 | 5,000 | 0.004 |
2025-07-14 | 0.000 | 0 | 0 | 5,000 | 0.004 |
2025-07-11 | 0.000 | 0 | 0 | 5,000 | 0.004 |
2025-07-10 | 1.370M | 1,370,000 | 0 | 5,000 | 0.004 |
2025-07-09 | 2.435M | 2,435,000 | 0 | 1,375,000 | 1.146 |
2025-07-08 | 5.810M | 2,000,000 | 3,810,000 | 3,810,000 | 3.175 |
2025-07-07 | 1.575M | 1,575,000 | 0 | 2,000,000 | 1.667 |
2025-07-04 | 2.575M | 1,000,000 | 1,575,000 | 3,575,000 | 2.979 |
2025-07-03 | 0.000 | 0 | 0 | 3,000,000 | 2.500 |
2025-07-02 | 0.000 | 0 | 0 | 3,000,000 | 2.500 |
2025-06-30 | 0.000 | 0 | 0 | 3,000,000 | 2.500 |
2025-06-27 | 0.000 | 0 | 0 | 3,000,000 | 2.500 |
2025-06-26 | 0.000 | 0 | 0 | 3,000,000 | 2.500 |
2025-06-25 | 0.000 | 0 | 0 | 3,000,000 | 2.500 |
2025-06-24 | 0.000 | 0 | 0 | 3,000,000 | 2.500 |
Last Update Time: 2025-07-23