69063 CT#ALIBARP2712D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 205,000.000 | 155,000 | 50,000 | 320,000 | 0.200 |
| 2025-09-05 | 0.000 | 0 | 0 | 425,000 | 0.270 |
| 2025-09-04 | 200,000.000 | 0 | 0 | 425,000 | 0.270 |
| 2025-09-03 | 280,000.000 | 80,000 | 200,000 | 425,000 | 0.270 |
| 2025-09-02 | 20,000.000 | 10,000 | 0 | 305,000 | 0.190 |
| 2025-09-01 | 725,000.000 | 340,000 | 330,000 | 315,000 | 0.200 |
| 2025-08-29 | 0.000 | 0 | 0 | 325,000 | 0.200 |
| 2025-08-28 | 8.840M | 4,015,000 | 2,300,000 | 325,000 | 0.200 |
| 2025-08-27 | 540,000.000 | 0 | 540,000 | 2,040,000 | 1.280 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,500,000 | 0.940 |
| 2025-08-25 | 1.175M | 0 | 1,175,000 | 1,500,000 | 0.940 |
| 2025-08-22 | 100,000.000 | 100,000 | 0 | 325,000 | 0.200 |
| 2025-08-21 | 40,000.000 | 40,000 | 0 | 425,000 | 0.270 |
| 2025-08-20 | 0.000 | 0 | 0 | 465,000 | 0.290 |
| 2025-08-19 | 0.000 | 0 | 0 | 465,000 | 0.290 |
| 2025-08-18 | 150,000.000 | 150,000 | 0 | 465,000 | 0.290 |
| 2025-08-15 | 720,000.000 | 420,000 | 150,000 | 615,000 | 0.380 |
| 2025-08-14 | 420,000.000 | 0 | 420,000 | 885,000 | 0.550 |
| 2025-08-13 | 0.000 | 0 | 0 | 465,000 | 0.290 |
| 2025-08-12 | 0.000 | 0 | 0 | 465,000 | 0.290 |
| 2025-08-11 | 0.000 | 0 | 0 | 465,000 | 0.290 |
Last Update Time: 2025-09-08
