52892 HS#ALIBARP2712C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 90,000.000 | 70,000 | 20,000 | 385,000 | 0.260 |
2025-07-22 | 0.000 | 0 | 0 | 435,000 | 0.290 |
2025-07-21 | 20,000.000 | 0 | 20,000 | 435,000 | 0.290 |
2025-07-18 | 20,000.000 | 0 | 20,000 | 415,000 | 0.280 |
2025-07-17 | 0.000 | 0 | 0 | 395,000 | 0.260 |
2025-07-16 | 70,000.000 | 0 | 70,000 | 395,000 | 0.260 |
2025-07-15 | 20,000.000 | 0 | 20,000 | 325,000 | 0.220 |
2025-07-14 | 0.000 | 0 | 0 | 305,000 | 0.200 |
2025-07-11 | 80,000.000 | 0 | 80,000 | 305,000 | 0.200 |
2025-07-10 | 100,000.000 | 100,000 | 0 | 225,000 | 0.150 |
2025-07-09 | 90,000.000 | 90,000 | 0 | 325,000 | 0.220 |
2025-07-08 | 90,000.000 | 0 | 90,000 | 415,000 | 0.280 |
2025-07-07 | 0.000 | 0 | 0 | 325,000 | 0.220 |
2025-07-04 | 0.000 | 0 | 0 | 325,000 | 0.220 |
2025-07-03 | 210,000.000 | 210,000 | 0 | 325,000 | 0.220 |
2025-07-02 | 0.000 | 0 | 0 | 535,000 | 0.360 |
2025-06-30 | 0.000 | 0 | 0 | 535,000 | 0.360 |
2025-06-27 | 0.000 | 0 | 0 | 535,000 | 0.360 |
2025-06-26 | 0.000 | 0 | 0 | 535,000 | 0.360 |
2025-06-25 | 0.000 | 0 | 0 | 535,000 | 0.360 |
2025-06-24 | 0.000 | 0 | 0 | 535,000 | 0.360 |
Last Update Time: 2025-07-23