63865 BP#ALIBARC2509Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 10,000.000 | 0 | 0 | 130,000 | 0.217 |
2025-09-05 | 0.000 | 0 | 0 | 130,000 | 0.217 |
2025-09-04 | 0.000 | 0 | 0 | 130,000 | 0.217 |
2025-09-03 | 0.000 | 0 | 0 | 130,000 | 0.217 |
2025-09-02 | 0.000 | 0 | 0 | 130,000 | 0.217 |
2025-09-01 | 770,000.000 | 650,000 | 0 | 130,000 | 0.217 |
2025-08-29 | 0.000 | 0 | 0 | 780,000 | 1.300 |
2025-08-28 | 0.000 | 0 | 0 | 780,000 | 1.300 |
2025-08-27 | 0.000 | 0 | 0 | 780,000 | 1.300 |
2025-08-26 | 0.000 | 0 | 0 | 780,000 | 1.300 |
2025-08-25 | 640,000.000 | 0 | 640,000 | 780,000 | 1.300 |
2025-08-22 | 0.000 | 0 | 0 | 140,000 | 0.233 |
2025-08-21 | 1.170M | 1,170,000 | 0 | 140,000 | 0.233 |
2025-08-20 | 0.000 | 0 | 0 | 1,310,000 | 2.183 |
2025-08-19 | 0.000 | 0 | 0 | 1,310,000 | 2.183 |
2025-08-18 | 0.000 | 0 | 0 | 1,310,000 | 2.183 |
2025-08-15 | 0.000 | 0 | 0 | 1,310,000 | 2.183 |
2025-08-14 | 0.000 | 0 | 0 | 1,310,000 | 2.183 |
2025-08-13 | 1.370M | 0 | 870,000 | 1,310,000 | 2.183 |
2025-08-12 | 0.000 | 0 | 0 | 440,000 | 0.733 |
2025-08-11 | 0.000 | 0 | 0 | 440,000 | 0.733 |
Last Update Time: 2025-09-08