54956 UB#ALIBARC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 510,000.000 | 0 | 0 | 57,900,000 | 28.950 |
| 2025-09-05 | 735,000.000 | 50,000 | 550,000 | 57,900,000 | 28.950 |
| 2025-09-04 | 1.555M | 720,000 | 255,000 | 57,400,000 | 28.700 |
| 2025-09-03 | 7.760M | 5,450,000 | 60,000 | 57,865,000 | 28.930 |
| 2025-09-02 | 16.770M | 15,075,000 | 200,000 | 63,255,000 | 31.630 |
| 2025-09-01 | 21.100M | 7,595,000 | 0 | 78,130,000 | 39.060 |
| 2025-08-29 | 20.050M | 510,000 | 10,850,000 | 85,725,000 | 42.860 |
| 2025-08-28 | 5.670M | 575,000 | 5,010,000 | 75,385,000 | 37.690 |
| 2025-08-27 | 7.290M | 4,795,000 | 400,000 | 70,950,000 | 35.480 |
| 2025-08-26 | 8.535M | 6,235,000 | 0 | 75,345,000 | 37.670 |
| 2025-08-25 | 14.500M | 1,440,000 | 0 | 81,580,000 | 40.790 |
| 2025-08-22 | 4.585M | 0 | 975,000 | 83,020,000 | 41.510 |
| 2025-08-21 | 7.545M | 5,645,000 | 1,600,000 | 82,045,000 | 41.020 |
| 2025-08-20 | 20.460M | 12,595,000 | 1,265,000 | 86,090,000 | 43.050 |
| 2025-08-19 | 4.530M | 3,500,000 | 0 | 97,420,000 | 48.710 |
| 2025-08-18 | 7.050M | 2,755,000 | 0 | 100,920,000 | 50.460 |
| 2025-08-15 | 20.425M | 13,145,000 | 6,460,000 | 103,675,000 | 51.840 |
| 2025-08-14 | 17.935M | 11,990,000 | 100,000 | 110,360,000 | 55.180 |
| 2025-08-13 | 20.765M | 1,295,000 | 2,350,000 | 122,250,000 | 61.120 |
| 2025-08-12 | 4.550M | 0 | 2,860,000 | 121,195,000 | 60.600 |
| 2025-08-11 | 7.315M | 0 | 5,100,000 | 118,335,000 | 59.170 |
Last Update Time: 2025-09-08
