57512 HS#ALIBARC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 500,000 | 0.830 |
2025-09-05 | 0.000 | 0 | 0 | 500,000 | 0.830 |
2025-09-04 | 0.000 | 0 | 0 | 500,000 | 0.830 |
2025-09-03 | 10,000.000 | 0 | 10,000 | 500,000 | 0.830 |
2025-09-02 | 310,000.000 | 0 | 310,000 | 490,000 | 0.820 |
2025-09-01 | 20,000.000 | 20,000 | 0 | 180,000 | 0.300 |
2025-08-29 | 0.000 | 0 | 0 | 200,000 | 0.330 |
2025-08-28 | 460,000.000 | 440,000 | 0 | 200,000 | 0.330 |
2025-08-27 | 60,000.000 | 0 | 0 | 640,000 | 1.070 |
2025-08-26 | 0.000 | 0 | 0 | 640,000 | 1.070 |
2025-08-25 | 0.000 | 0 | 0 | 640,000 | 1.070 |
2025-08-22 | 0.000 | 0 | 0 | 640,000 | 1.070 |
2025-08-21 | 50,000.000 | 50,000 | 0 | 640,000 | 1.070 |
2025-08-20 | 0.000 | 0 | 0 | 690,000 | 1.150 |
2025-08-19 | 0.000 | 0 | 0 | 690,000 | 1.150 |
2025-08-18 | 0.000 | 0 | 0 | 690,000 | 1.150 |
2025-08-15 | 60,000.000 | 0 | 20,000 | 690,000 | 1.150 |
2025-08-14 | 60,000.000 | 0 | 0 | 670,000 | 1.120 |
2025-08-13 | 0.000 | 0 | 0 | 670,000 | 1.120 |
2025-08-12 | 870,000.000 | 0 | 670,000 | 670,000 | 1.120 |
2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08