56071 MS#ALIBARP2710G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 1.765M | 0 | 250,000 | 9,580,000 | 11.975 |
2025-09-05 | 9.335M | 50,000 | 9,285,000 | 9,330,000 | 11.662 |
2025-09-04 | 10,000.000 | 0 | 10,000 | 95,000 | 0.119 |
2025-09-03 | 0.000 | 0 | 0 | 85,000 | 0.106 |
2025-09-02 | 60,000.000 | 60,000 | 0 | 85,000 | 0.106 |
2025-09-01 | 120,000.000 | 0 | 120,000 | 145,000 | 0.181 |
2025-08-29 | 0.000 | 0 | 0 | 25,000 | 0.031 |
2025-08-28 | 35,000.000 | 35,000 | 0 | 25,000 | 0.031 |
2025-08-27 | 0.000 | 0 | 0 | 60,000 | 0.075 |
2025-08-26 | 0.000 | 0 | 0 | 60,000 | 0.075 |
2025-08-25 | 35,000.000 | 35,000 | 0 | 60,000 | 0.075 |
2025-08-22 | 0.000 | 0 | 0 | 95,000 | 0.119 |
2025-08-21 | 0.000 | 0 | 0 | 95,000 | 0.119 |
2025-08-20 | 0.000 | 0 | 0 | 95,000 | 0.119 |
2025-08-19 | 0.000 | 0 | 0 | 95,000 | 0.119 |
2025-08-18 | 0.000 | 0 | 0 | 95,000 | 0.119 |
2025-08-15 | 0.000 | 0 | 0 | 95,000 | 0.119 |
2025-08-14 | 0.000 | 0 | 0 | 95,000 | 0.119 |
2025-08-13 | 0.000 | 0 | 0 | 95,000 | 0.119 |
2025-08-12 | 0.000 | 0 | 0 | 95,000 | 0.119 |
2025-08-11 | 0.000 | 0 | 0 | 95,000 | 0.119 |
Last Update Time: 2025-09-08