69419 UB#ALIBARC2507O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-07-21 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-07-18 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-07-17 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-07-16 | 70,000.000 | 30,000 | 10,000 | 10,000 | 0.020 |
| 2025-07-15 | 640,000.000 | 640,000 | 0 | 30,000 | 0.050 |
| 2025-07-14 | 1.570M | 1,100,000 | 250,000 | 670,000 | 1.120 |
| 2025-07-11 | 7.740M | 1,500,000 | 2,400,000 | 1,520,000 | 2.530 |
| 2025-07-10 | 2.210M | 890,000 | 1,280,000 | 620,000 | 1.030 |
| 2025-07-09 | 1.880M | 1,150,000 | 720,000 | 230,000 | 0.380 |
| 2025-07-08 | 940,000.000 | 280,000 | 590,000 | 660,000 | 1.100 |
| 2025-07-07 | 2.610M | 1,190,000 | 1,350,000 | 350,000 | 0.580 |
| 2025-07-04 | 3.270M | 1,580,000 | 1,630,000 | 190,000 | 0.320 |
| 2025-07-03 | 1.880M | 860,000 | 990,000 | 140,000 | 0.230 |
| 2025-07-02 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-06-30 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-06-27 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-06-26 | 40,000.000 | 40,000 | 0 | 10,000 | 0.020 |
| 2025-06-25 | 0.000 | 0 | 0 | 50,000 | 0.080 |
| 2025-06-24 | 210,000.000 | 170,000 | 0 | 50,000 | 0.080 |
Last Update Time: 2025-07-22
