69004 UB#ALIBARC2507L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-16 | 520,000.000 | 520,000 | 0 | 0 | 0.000 |
| 2025-07-15 | 20,000.000 | 20,000 | 0 | 520,000 | 0.870 |
| 2025-07-14 | 100,000.000 | 100,000 | 0 | 540,000 | 0.900 |
| 2025-07-11 | 20,000.000 | 20,000 | 0 | 640,000 | 1.070 |
| 2025-07-10 | 0.000 | 0 | 0 | 660,000 | 1.100 |
| 2025-07-09 | 880,000.000 | 780,000 | 100,000 | 660,000 | 1.100 |
| 2025-07-08 | 690,000.000 | 420,000 | 0 | 1,340,000 | 2.230 |
| 2025-07-07 | 4.060M | 970,000 | 1,970,000 | 1,760,000 | 2.930 |
| 2025-07-04 | 3.690M | 1,510,000 | 1,760,000 | 760,000 | 1.270 |
| 2025-07-03 | 4.420M | 2,180,000 | 2,240,000 | 510,000 | 0.850 |
| 2025-07-02 | 250,000.000 | 50,000 | 200,000 | 450,000 | 0.750 |
| 2025-06-30 | 940,000.000 | 550,000 | 390,000 | 300,000 | 0.500 |
| 2025-06-27 | 0.000 | 0 | 0 | 460,000 | 0.770 |
| 2025-06-26 | 330,000.000 | 210,000 | 120,000 | 460,000 | 0.770 |
| 2025-06-25 | 0.000 | 0 | 0 | 550,000 | 0.920 |
| 2025-06-24 | 170,000.000 | 0 | 170,000 | 550,000 | 0.920 |
Last Update Time: 2025-07-22
