66071 JP#ALIBARC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 400,000.000 | 250,000 | 10,000 | 2,130,000 | 1.065 |
2025-09-05 | 80,000.000 | 0 | 80,000 | 2,370,000 | 1.185 |
2025-09-04 | 3.550M | 940,000 | 1,355,000 | 2,290,000 | 1.145 |
2025-09-03 | 0.000 | 0 | 0 | 1,875,000 | 0.938 |
2025-09-02 | 1.165M | 540,000 | 505,000 | 1,875,000 | 0.938 |
2025-09-01 | 2.120M | 1,130,000 | 0 | 1,910,000 | 0.955 |
2025-08-29 | 5.490M | 2,480,000 | 765,000 | 3,040,000 | 1.520 |
2025-08-28 | 7.415M | 2,005,000 | 3,325,000 | 4,755,000 | 2.377 |
2025-08-27 | 2.260M | 25,000 | 1,725,000 | 3,435,000 | 1.718 |
2025-08-26 | 675,000.000 | 0 | 675,000 | 1,735,000 | 0.868 |
2025-08-25 | 4.565M | 2,190,000 | 2,310,000 | 1,060,000 | 0.530 |
2025-08-22 | 0.000 | 0 | 0 | 940,000 | 0.470 |
2025-08-21 | 55,000.000 | 10,000 | 45,000 | 940,000 | 0.470 |
2025-08-20 | 185,000.000 | 0 | 185,000 | 905,000 | 0.453 |
2025-08-19 | 900,000.000 | 450,000 | 450,000 | 720,000 | 0.360 |
2025-08-18 | 730,000.000 | 5,000 | 725,000 | 720,000 | 0.360 |
Last Update Time: 2025-09-08