56452 UB#ALIBARC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-08 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-09-05 | 670,000.000 | 670,000 | 0 | 0 | 0.000 |
| 2025-09-04 | 0.000 | 0 | 0 | 670,000 | 1.120 |
| 2025-09-03 | 230,000.000 | 230,000 | 0 | 670,000 | 1.120 |
| 2025-09-02 | 0.000 | 0 | 0 | 900,000 | 1.500 |
| 2025-09-01 | 350,000.000 | 0 | 0 | 900,000 | 1.500 |
| 2025-08-29 | 1.720M | 560,000 | 1,110,000 | 900,000 | 1.500 |
| 2025-08-28 | 890,000.000 | 520,000 | 370,000 | 350,000 | 0.580 |
| 2025-08-27 | 420,000.000 | 300,000 | 0 | 500,000 | 0.830 |
| 2025-08-26 | 430,000.000 | 210,000 | 20,000 | 800,000 | 1.330 |
| 2025-08-25 | 1,000,000.000 | 160,000 | 840,000 | 990,000 | 1.650 |
| 2025-08-22 | 0.000 | 0 | 0 | 310,000 | 0.520 |
| 2025-08-21 | 10,000.000 | 10,000 | 0 | 310,000 | 0.520 |
| 2025-08-20 | 0.000 | 0 | 0 | 320,000 | 0.530 |
| 2025-08-19 | 0.000 | 0 | 0 | 320,000 | 0.530 |
| 2025-08-18 | 0.000 | 0 | 0 | 320,000 | 0.530 |
| 2025-08-15 | 740,000.000 | 370,000 | 370,000 | 320,000 | 0.530 |
| 2025-08-14 | 740,000.000 | 740,000 | 0 | 320,000 | 0.530 |
| 2025-08-13 | 20,000.000 | 0 | 0 | 1,060,000 | 1.770 |
| 2025-08-12 | 420,000.000 | 0 | 410,000 | 1,060,000 | 1.770 |
| 2025-08-11 | 210,000.000 | 0 | 210,000 | 650,000 | 1.080 |
Last Update Time: 2025-09-09
