53260 UB#ALIBARP2711I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.440M | 2,225,000 | 450,000 | 4,125,000 | 2.060 |
| 2025-09-05 | 2.135M | 1,185,000 | 0 | 5,900,000 | 2.950 |
| 2025-09-04 | 2.885M | 425,000 | 0 | 7,085,000 | 3.540 |
| 2025-09-03 | 15.210M | 4,730,000 | 8,250,000 | 7,510,000 | 3.750 |
| 2025-09-02 | 37.525M | 22,930,000 | 11,370,000 | 3,990,000 | 1.990 |
| 2025-09-01 | 29.130M | 6,045,000 | 20,895,000 | 15,550,000 | 7.780 |
| 2025-08-29 | 7.335M | 7,255,000 | 0 | 700,000 | 0.350 |
| 2025-08-28 | 4.825M | 0 | 4,625,000 | 7,955,000 | 3.980 |
| 2025-08-27 | 1.115M | 1,115,000 | 0 | 3,330,000 | 1.670 |
| 2025-08-26 | 825,000.000 | 0 | 825,000 | 4,445,000 | 2.220 |
| 2025-08-25 | 6.180M | 5,260,000 | 920,000 | 3,620,000 | 1.810 |
| 2025-08-22 | 8.355M | 2,440,000 | 5,915,000 | 7,960,000 | 3.980 |
| 2025-08-21 | 5,000.000 | 0 | 0 | 4,485,000 | 2.240 |
| 2025-08-20 | 3.780M | 0 | 3,780,000 | 4,485,000 | 2.240 |
| 2025-08-19 | 865,000.000 | 865,000 | 0 | 705,000 | 0.350 |
| 2025-08-18 | 1.055M | 190,000 | 865,000 | 1,570,000 | 0.780 |
| 2025-08-15 | 11.230M | 7,345,000 | 3,885,000 | 895,000 | 0.450 |
| 2025-08-14 | 3.855M | 100,000 | 3,705,000 | 4,355,000 | 2.180 |
| 2025-08-13 | 50,000.000 | 0 | 50,000 | 750,000 | 0.380 |
| 2025-08-12 | 0.000 | 0 | 0 | 700,000 | 0.350 |
| 2025-08-11 | 0.000 | 0 | 0 | 700,000 | 0.350 |
Last Update Time: 2025-09-08
