68795 JP#ALIBARC2509Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 140,000.000 | 140,000 | 0 | 110,000 | 0.183 |
2025-09-05 | 50,000.000 | 50,000 | 0 | 250,000 | 0.417 |
2025-09-04 | 50,000.000 | 50,000 | 0 | 300,000 | 0.500 |
2025-09-03 | 0.000 | 0 | 0 | 350,000 | 0.583 |
2025-09-02 | 0.000 | 0 | 0 | 350,000 | 0.583 |
2025-09-01 | 20,000.000 | 20,000 | 0 | 350,000 | 0.583 |
2025-08-29 | 0.000 | 0 | 0 | 370,000 | 0.617 |
2025-08-28 | 0.000 | 0 | 0 | 370,000 | 0.617 |
2025-08-27 | 0.000 | 0 | 0 | 370,000 | 0.617 |
2025-08-26 | 0.000 | 0 | 0 | 370,000 | 0.617 |
2025-08-25 | 70,000.000 | 70,000 | 0 | 370,000 | 0.617 |
2025-08-22 | 0.000 | 0 | 0 | 440,000 | 0.733 |
2025-08-21 | 20,000.000 | 20,000 | 0 | 440,000 | 0.733 |
2025-08-20 | 0.000 | 0 | 0 | 460,000 | 0.767 |
2025-08-19 | 0.000 | 0 | 0 | 460,000 | 0.767 |
2025-08-18 | 0.000 | 0 | 0 | 460,000 | 0.767 |
2025-08-15 | 0.000 | 0 | 0 | 460,000 | 0.767 |
2025-08-14 | 0.000 | 0 | 0 | 460,000 | 0.767 |
2025-08-13 | 40,000.000 | 40,000 | 0 | 460,000 | 0.767 |
2025-08-12 | 0.000 | 0 | 0 | 500,000 | 0.833 |
2025-08-11 | 0.000 | 0 | 0 | 500,000 | 0.833 |
Last Update Time: 2025-09-08