64682 CT#ALIBARC2509A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2025-09-05 | 10,000.000 | 10,000 | 0 | 40,000 | 0.070 |
| 2025-09-04 | 20,000.000 | 10,000 | 10,000 | 50,000 | 0.080 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 50,000 | 0.080 |
| 2025-09-02 | 0.000 | 0 | 0 | 60,000 | 0.100 |
| 2025-09-01 | 10,000.000 | 10,000 | 0 | 60,000 | 0.100 |
| 2025-08-29 | 0.000 | 0 | 0 | 70,000 | 0.120 |
| 2025-08-28 | 3.440M | 1,830,000 | 1,610,000 | 70,000 | 0.120 |
| 2025-08-27 | 560,000.000 | 180,000 | 380,000 | 290,000 | 0.480 |
| 2025-08-26 | 740,000.000 | 480,000 | 260,000 | 90,000 | 0.150 |
| 2025-08-25 | 490,000.000 | 270,000 | 220,000 | 310,000 | 0.520 |
| 2025-08-22 | 2.480M | 1,280,000 | 1,200,000 | 360,000 | 0.600 |
| 2025-08-21 | 350,000.000 | 0 | 350,000 | 440,000 | 0.730 |
| 2025-08-20 | 130,000.000 | 130,000 | 0 | 90,000 | 0.150 |
| 2025-08-19 | 350,000.000 | 110,000 | 240,000 | 220,000 | 0.370 |
| 2025-08-18 | 1.220M | 730,000 | 490,000 | 90,000 | 0.150 |
| 2025-08-15 | 3.080M | 1,420,000 | 1,660,000 | 330,000 | 0.550 |
| 2025-08-14 | 0.000 | 0 | 0 | 90,000 | 0.150 |
| 2025-08-13 | 600,000.000 | 300,000 | 300,000 | 90,000 | 0.150 |
| 2025-08-12 | 0.000 | 0 | 0 | 90,000 | 0.150 |
| 2025-08-11 | 0.000 | 0 | 0 | 90,000 | 0.150 |
Last Update Time: 2025-09-08
