53260 UB#ALIBARP2711I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 0.000 | 0 | 0 | 650,000 | 0.330 |
2025-07-22 | 0.000 | 0 | 0 | 650,000 | 0.330 |
2025-07-21 | 0.000 | 0 | 0 | 650,000 | 0.330 |
2025-07-18 | 4.170M | 4,170,000 | 0 | 650,000 | 0.330 |
2025-07-17 | 0.000 | 0 | 0 | 4,820,000 | 2.410 |
2025-07-16 | 4.310M | 0 | 4,210,000 | 4,820,000 | 2.410 |
2025-07-15 | 395,000.000 | 120,000 | 275,000 | 610,000 | 0.300 |
2025-07-14 | 0.000 | 0 | 0 | 455,000 | 0.230 |
2025-07-11 | 0.000 | 0 | 0 | 455,000 | 0.230 |
2025-07-10 | 0.000 | 0 | 0 | 455,000 | 0.230 |
2025-07-09 | 0.000 | 0 | 0 | 455,000 | 0.230 |
2025-07-08 | 5,000.000 | 5,000 | 0 | 455,000 | 0.230 |
2025-07-07 | 0.000 | 0 | 0 | 460,000 | 0.230 |
2025-07-04 | 150,000.000 | 150,000 | 0 | 460,000 | 0.230 |
2025-07-03 | 250,000.000 | 50,000 | 200,000 | 610,000 | 0.300 |
2025-07-02 | 0.000 | 0 | 0 | 460,000 | 0.230 |
2025-06-30 | 0.000 | 0 | 0 | 460,000 | 0.230 |
2025-06-27 | 0.000 | 0 | 0 | 460,000 | 0.230 |
2025-06-26 | 0.000 | 0 | 0 | 460,000 | 0.230 |
2025-06-25 | 0.000 | 0 | 0 | 460,000 | 0.230 |
Last Update Time: 2025-07-23