55968 UB#ALIBARC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 4.460M | 4,170,000 | 0 | 7,480,000 | 3.740 |
| 2025-09-05 | 150,000.000 | 100,000 | 0 | 11,650,000 | 5.830 |
| 2025-09-04 | 680,000.000 | 15,000 | 0 | 11,750,000 | 5.880 |
| 2025-09-03 | 35,000.000 | 0 | 0 | 11,765,000 | 5.880 |
| 2025-09-02 | 11.295M | 11,085,000 | 0 | 11,765,000 | 5.880 |
| 2025-09-01 | 15.225M | 2,165,000 | 11,365,000 | 22,850,000 | 11.430 |
| 2025-08-29 | 480,000.000 | 0 | 165,000 | 13,650,000 | 6.830 |
| 2025-08-28 | 840,000.000 | 55,000 | 785,000 | 13,485,000 | 6.740 |
| 2025-08-27 | 55,000.000 | 0 | 40,000 | 12,755,000 | 6.380 |
| 2025-08-26 | 5.800M | 1,915,000 | 3,370,000 | 12,715,000 | 6.360 |
| 2025-08-25 | 6.405M | 4,770,000 | 100,000 | 11,260,000 | 5.630 |
| 2025-08-22 | 60,000.000 | 0 | 60,000 | 15,930,000 | 7.960 |
| 2025-08-21 | 25,000.000 | 0 | 25,000 | 15,870,000 | 7.940 |
| 2025-08-20 | 700,000.000 | 0 | 700,000 | 15,845,000 | 7.920 |
| 2025-08-19 | 465,000.000 | 40,000 | 425,000 | 15,145,000 | 7.570 |
| 2025-08-18 | 180,000.000 | 0 | 45,000 | 14,760,000 | 7.380 |
| 2025-08-15 | 3.555M | 0 | 3,555,000 | 14,715,000 | 7.360 |
| 2025-08-14 | 5.065M | 3,445,000 | 10,000 | 11,160,000 | 5.580 |
| 2025-08-13 | 1.685M | 330,000 | 20,000 | 14,595,000 | 7.300 |
| 2025-08-12 | 220,000.000 | 0 | 0 | 14,905,000 | 7.450 |
| 2025-08-11 | 100,000.000 | 75,000 | 25,000 | 14,905,000 | 7.450 |
Last Update Time: 2025-09-08
