56443 UB#ALIBARC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 530,000.000 | 230,000 | 100,000 | 2,570,000 | 4.280 |
| 2025-09-05 | 1.410M | 380,000 | 440,000 | 2,700,000 | 4.500 |
| 2025-09-04 | 1.180M | 0 | 890,000 | 2,640,000 | 4.400 |
| 2025-09-03 | 2.120M | 1,540,000 | 0 | 1,750,000 | 2.920 |
| 2025-09-02 | 1,000,000.000 | 710,000 | 0 | 3,290,000 | 5.480 |
| 2025-09-01 | 1.980M | 780,000 | 560,000 | 4,000,000 | 6.670 |
| 2025-08-29 | 10.760M | 4,660,000 | 5,450,000 | 4,220,000 | 7.030 |
| 2025-08-28 | 25.910M | 12,240,000 | 13,230,000 | 3,430,000 | 5.720 |
| 2025-08-27 | 430,000.000 | 400,000 | 0 | 2,440,000 | 4.070 |
| 2025-08-26 | 20,000.000 | 0 | 0 | 2,840,000 | 4.730 |
| 2025-08-25 | 310,000.000 | 0 | 250,000 | 2,840,000 | 4.730 |
| 2025-08-22 | 2.930M | 1,430,000 | 610,000 | 2,590,000 | 4.320 |
| 2025-08-21 | 2.180M | 840,000 | 1,340,000 | 3,410,000 | 5.680 |
| 2025-08-20 | 950,000.000 | 50,000 | 550,000 | 2,910,000 | 4.850 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,410,000 | 4.020 |
| 2025-08-18 | 320,000.000 | 320,000 | 0 | 2,410,000 | 4.020 |
| 2025-08-15 | 4.530M | 2,560,000 | 1,930,000 | 2,730,000 | 4.550 |
| 2025-08-14 | 240,000.000 | 0 | 100,000 | 3,360,000 | 5.600 |
| 2025-08-13 | 2.190M | 950,000 | 1,070,000 | 3,260,000 | 5.430 |
| 2025-08-12 | 3.940M | 1,570,000 | 2,220,000 | 3,140,000 | 5.230 |
| 2025-08-11 | 200,000.000 | 100,000 | 0 | 2,490,000 | 4.150 |
Last Update Time: 2025-09-08
