53364 BP#ALIBARP2801C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 35.300M | 6,060,000 | 8,160,000 | 5,790,000 | 9.650 |
| 2025-09-05 | 12.610M | 3,500,000 | 5,020,000 | 3,690,000 | 6.150 |
| 2025-09-04 | 35.970M | 11,640,000 | 6,880,000 | 2,170,000 | 3.617 |
| 2025-09-03 | 43.580M | 15,170,000 | 14,740,000 | 6,930,000 | 11.550 |
| 2025-09-02 | 57.440M | 16,200,000 | 16,000,000 | 7,360,000 | 12.267 |
| 2025-09-01 | 68.920M | 13,070,000 | 20,600,000 | 7,560,000 | 12.600 |
| 2025-08-29 | 0.000 | 0 | 0 | 30,000 | 0.050 |
| 2025-08-28 | 0.000 | 0 | 0 | 30,000 | 0.050 |
| 2025-08-27 | 0.000 | 0 | 0 | 30,000 | 0.050 |
| 2025-08-26 | 0.000 | 0 | 0 | 30,000 | 0.050 |
| 2025-08-25 | 20,000.000 | 0 | 20,000 | 30,000 | 0.050 |
| 2025-08-22 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2025-08-21 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2025-08-20 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2025-08-19 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2025-08-18 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2025-08-15 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2025-08-14 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2025-08-13 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2025-08-12 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2025-08-11 | 0.000 | 0 | 0 | 10,000 | 0.017 |
Last Update Time: 2025-09-08
