56328 CT#ALIBARP2611C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 75,000 | 0.080 |
2025-09-05 | 0.000 | 0 | 0 | 75,000 | 0.080 |
2025-09-04 | 800,000.000 | 800,000 | 0 | 75,000 | 0.080 |
2025-09-03 | 50,000.000 | 50,000 | 0 | 875,000 | 0.970 |
2025-09-02 | 400,000.000 | 325,000 | 0 | 925,000 | 1.030 |
2025-09-01 | 1.250M | 0 | 850,000 | 1,250,000 | 1.390 |
2025-08-29 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-28 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-27 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-26 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-25 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-22 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-21 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-20 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-19 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-18 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-15 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-14 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-13 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-12 | 0.000 | 0 | 0 | 400,000 | 0.440 |
2025-08-11 | 0.000 | 0 | 0 | 400,000 | 0.440 |
Last Update Time: 2025-09-08