53077 SG#ALIBARP2710G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-22 | 0.000 | 0 | 0 | 30,000 | 0.020 |
2025-07-21 | 5,000.000 | 5,000 | 0 | 30,000 | 0.020 |
2025-07-18 | 0.000 | 0 | 0 | 35,000 | 0.023 |
2025-07-17 | 0.000 | 0 | 0 | 35,000 | 0.023 |
2025-07-16 | 200,000.000 | 100,000 | 100,000 | 35,000 | 0.023 |
2025-07-15 | 25,000.000 | 20,000 | 5,000 | 35,000 | 0.023 |
2025-07-14 | 45,000.000 | 45,000 | 0 | 50,000 | 0.033 |
2025-07-11 | 55,000.000 | 5,000 | 50,000 | 95,000 | 0.063 |
2025-07-10 | 0.000 | 0 | 0 | 50,000 | 0.033 |
2025-07-09 | 0.000 | 0 | 0 | 50,000 | 0.033 |
2025-07-08 | 0.000 | 0 | 0 | 50,000 | 0.033 |
2025-07-07 | 0.000 | 0 | 0 | 50,000 | 0.033 |
2025-07-04 | 0.000 | 0 | 0 | 50,000 | 0.033 |
2025-07-03 | 0.000 | 0 | 0 | 50,000 | 0.033 |
2025-07-02 | 0.000 | 0 | 0 | 50,000 | 0.033 |
2025-06-30 | 795,000.000 | 795,000 | 0 | 50,000 | 0.033 |
2025-06-27 | 825,000.000 | 30,000 | 795,000 | 845,000 | 0.563 |
2025-06-26 | 0.000 | 0 | 0 | 80,000 | 0.053 |
2025-06-25 | 0.000 | 0 | 0 | 80,000 | 0.053 |
2025-06-24 | 0.000 | 0 | 0 | 80,000 | 0.053 |
Last Update Time: 2025-07-22