56812 MS#ALIBARP2710I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 40,000.000 | 40,000 | 0 | 60,000 | 0.075 |
2025-07-22 | 20,000.000 | 20,000 | 0 | 100,000 | 0.125 |
2025-07-21 | 10,000.000 | 10,000 | 0 | 120,000 | 0.150 |
2025-07-18 | 0.000 | 0 | 0 | 130,000 | 0.163 |
2025-07-17 | 0.000 | 0 | 0 | 130,000 | 0.163 |
2025-07-16 | 0.000 | 0 | 0 | 130,000 | 0.163 |
2025-07-15 | 0.000 | 0 | 0 | 130,000 | 0.163 |
2025-07-14 | 0.000 | 0 | 0 | 130,000 | 0.163 |
2025-07-11 | 0.000 | 0 | 0 | 130,000 | 0.163 |
2025-07-10 | 0.000 | 0 | 0 | 130,000 | 0.163 |
2025-07-09 | 0.000 | 0 | 0 | 130,000 | 0.163 |
2025-07-08 | 0.000 | 0 | 0 | 130,000 | 0.163 |
2025-07-07 | 0.000 | 0 | 0 | 130,000 | 0.163 |
2025-07-04 | 30,000.000 | 30,000 | 0 | 130,000 | 0.163 |
2025-07-03 | 0.000 | 0 | 0 | 160,000 | 0.200 |
2025-07-02 | 0.000 | 0 | 0 | 160,000 | 0.200 |
2025-06-30 | 160,000.000 | 160,000 | 0 | 160,000 | 0.200 |
2025-06-27 | 0.000 | 0 | 0 | 320,000 | 0.400 |
2025-06-26 | 0.000 | 0 | 0 | 320,000 | 0.400 |
2025-06-25 | 0.000 | 0 | 0 | 320,000 | 0.400 |
Last Update Time: 2025-07-23