52284 BP#ALIBARP2705C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 92.290M | 36,690,000 | 41,910,000 | 8,870,000 | 8.870 |
| 2025-09-05 | 15.390M | 4,640,000 | 5,960,000 | 3,650,000 | 3.650 |
| 2025-09-04 | 33.310M | 12,180,000 | 10,050,000 | 2,330,000 | 2.330 |
| 2025-09-03 | 29.660M | 10,270,000 | 10,690,000 | 4,460,000 | 4.460 |
| 2025-09-02 | 417.240M | 197,220,000 | 196,390,000 | 4,040,000 | 4.040 |
| 2025-09-01 | 145.890M | 59,730,000 | 64,550,000 | 4,870,000 | 4.870 |
| 2025-08-29 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2025-08-28 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2025-08-27 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2025-08-26 | 0.000 | 0 | 0 | 50,000 | 0.050 |
| 2025-08-25 | 10,000.000 | 10,000 | 0 | 50,000 | 0.050 |
| 2025-08-22 | 0.000 | 0 | 0 | 60,000 | 0.060 |
| 2025-08-21 | 0.000 | 0 | 0 | 60,000 | 0.060 |
| 2025-08-20 | 0.000 | 0 | 0 | 60,000 | 0.060 |
| 2025-08-19 | 0.000 | 0 | 0 | 60,000 | 0.060 |
| 2025-08-18 | 0.000 | 0 | 0 | 60,000 | 0.060 |
| 2025-08-15 | 10,000.000 | 0 | 0 | 60,000 | 0.060 |
| 2025-08-14 | 20,000.000 | 20,000 | 0 | 60,000 | 0.060 |
| 2025-08-13 | 10,000.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-08-12 | 0.000 | 0 | 0 | 80,000 | 0.080 |
| 2025-08-11 | 0.000 | 0 | 0 | 80,000 | 0.080 |
Last Update Time: 2025-09-08
