54443 UB#ALIBARP2710B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.355M | 25,000 | 1,235,000 | 2,290,000 | 1.150 |
| 2025-09-08 | 3.655M | 3,400,000 | 215,000 | 1,080,000 | 0.540 |
| 2025-09-05 | 900,000.000 | 670,000 | 0 | 4,265,000 | 2.130 |
| 2025-09-04 | 1.315M | 0 | 0 | 4,935,000 | 2.470 |
| 2025-09-03 | 5.965M | 3,355,000 | 2,170,000 | 4,935,000 | 2.470 |
| 2025-09-02 | 13.490M | 10,995,000 | 1,585,000 | 6,120,000 | 3.060 |
| 2025-09-01 | 30.875M | 7,295,000 | 22,705,000 | 15,530,000 | 7.760 |
| 2025-08-29 | 10,000.000 | 10,000 | 0 | 120,000 | 0.060 |
| 2025-08-28 | 5,000.000 | 0 | 5,000 | 130,000 | 0.070 |
| 2025-08-27 | 35,000.000 | 10,000 | 25,000 | 125,000 | 0.060 |
| 2025-08-26 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2025-08-25 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2025-08-22 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2025-08-21 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2025-08-20 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2025-08-19 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2025-08-18 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2025-08-15 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2025-08-14 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2025-08-13 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2025-08-12 | 0.000 | 0 | 0 | 110,000 | 0.060 |
| 2025-08-11 | 0.000 | 0 | 0 | 110,000 | 0.060 |
Last Update Time: 2025-09-09
