56419 UB#ALIBARC2603B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.685M | 1,585,000 | 0 | 3,940,000 | 1.970 |
| 2025-09-05 | 1.990M | 1,980,000 | 0 | 5,525,000 | 2.760 |
| 2025-09-04 | 250,000.000 | 0 | 0 | 7,505,000 | 3.750 |
| 2025-09-03 | 980,000.000 | 980,000 | 0 | 7,505,000 | 3.750 |
| 2025-09-02 | 0.000 | 0 | 0 | 8,485,000 | 4.240 |
| 2025-09-01 | 5.885M | 1,100,000 | 4,785,000 | 8,485,000 | 4.240 |
| 2025-08-29 | 0.000 | 0 | 0 | 4,800,000 | 2.400 |
| 2025-08-28 | 330,000.000 | 0 | 330,000 | 4,800,000 | 2.400 |
| 2025-08-27 | 0.000 | 0 | 0 | 4,470,000 | 2.230 |
| 2025-08-26 | 0.000 | 0 | 0 | 4,470,000 | 2.230 |
| 2025-08-25 | 140,000.000 | 140,000 | 0 | 4,470,000 | 2.230 |
| 2025-08-22 | 0.000 | 0 | 0 | 4,610,000 | 2.310 |
| 2025-08-21 | 30,000.000 | 30,000 | 0 | 4,610,000 | 2.310 |
| 2025-08-20 | 1.345M | 1,345,000 | 0 | 4,640,000 | 2.320 |
| 2025-08-19 | 0.000 | 0 | 0 | 5,985,000 | 2.990 |
| 2025-08-18 | 0.000 | 0 | 0 | 5,985,000 | 2.990 |
| 2025-08-15 | 990,000.000 | 0 | 785,000 | 5,985,000 | 2.990 |
| 2025-08-14 | 2.300M | 1,535,000 | 765,000 | 5,200,000 | 2.600 |
| 2025-08-13 | 2.500M | 1,290,000 | 1,205,000 | 5,970,000 | 2.990 |
| 2025-08-12 | 140,000.000 | 0 | 0 | 6,055,000 | 3.030 |
| 2025-08-11 | 110,000.000 | 0 | 0 | 6,055,000 | 3.030 |
Last Update Time: 2025-09-08
