56218 UB#ALIBARP2802H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-23 | 0.000 | 0 | 0 | 260,000 | 0.130 |
2025-07-22 | 0.000 | 0 | 0 | 260,000 | 0.130 |
2025-07-21 | 0.000 | 0 | 0 | 260,000 | 0.130 |
2025-07-18 | 0.000 | 0 | 0 | 260,000 | 0.130 |
2025-07-17 | 0.000 | 0 | 0 | 260,000 | 0.130 |
2025-07-16 | 0.000 | 0 | 0 | 260,000 | 0.130 |
2025-07-15 | 5,000.000 | 5,000 | 0 | 260,000 | 0.130 |
2025-07-14 | 100,000.000 | 100,000 | 0 | 265,000 | 0.130 |
2025-07-11 | 70,000.000 | 20,000 | 50,000 | 365,000 | 0.180 |
2025-07-10 | 0.000 | 0 | 0 | 335,000 | 0.170 |
2025-07-09 | 100,000.000 | 0 | 100,000 | 335,000 | 0.170 |
2025-07-08 | 0.000 | 0 | 0 | 235,000 | 0.120 |
2025-07-07 | 5,000.000 | 0 | 5,000 | 235,000 | 0.120 |
2025-07-04 | 25,000.000 | 5,000 | 20,000 | 230,000 | 0.110 |
2025-07-03 | 55,000.000 | 0 | 55,000 | 215,000 | 0.110 |
2025-07-02 | 0.000 | 0 | 0 | 160,000 | 0.080 |
2025-06-30 | 0.000 | 0 | 0 | 160,000 | 0.080 |
2025-06-27 | 0.000 | 0 | 0 | 160,000 | 0.080 |
2025-06-26 | 0.000 | 0 | 0 | 160,000 | 0.080 |
2025-06-25 | 0.000 | 0 | 0 | 160,000 | 0.080 |
Last Update Time: 2025-07-23