56686 UB#ALIBARC2607D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 70,000.000 | 30,000 | 0 | 8,310,000 | 13.850 |
| 2025-09-05 | 1.330M | 170,000 | 540,000 | 8,340,000 | 13.900 |
| 2025-09-04 | 1.230M | 760,000 | 0 | 7,970,000 | 13.280 |
| 2025-09-03 | 2.780M | 1,330,000 | 10,000 | 8,730,000 | 14.550 |
| 2025-09-02 | 3.200M | 3,140,000 | 0 | 10,050,000 | 16.750 |
| 2025-09-01 | 8.970M | 5,030,000 | 0 | 13,190,000 | 21.980 |
| 2025-08-29 | 12.910M | 5,700,000 | 4,420,000 | 18,220,000 | 30.370 |
| 2025-08-28 | 25.370M | 9,340,000 | 12,870,000 | 19,500,000 | 32.500 |
| 2025-08-27 | 3.110M | 260,000 | 2,190,000 | 15,970,000 | 26.620 |
| 2025-08-26 | 7.040M | 4,270,000 | 2,260,000 | 14,040,000 | 23.400 |
| 2025-08-25 | 2.180M | 30,000 | 0 | 16,050,000 | 26.750 |
| 2025-08-22 | 4.110M | 1,160,000 | 1,380,000 | 16,080,000 | 26.800 |
| 2025-08-21 | 7.730M | 2,550,000 | 3,720,000 | 15,860,000 | 26.430 |
| 2025-08-20 | 4.200M | 1,400,000 | 1,830,000 | 14,690,000 | 24.480 |
| 2025-08-19 | 4.160M | 930,000 | 1,750,000 | 14,260,000 | 23.770 |
| 2025-08-18 | 7.350M | 1,510,000 | 3,060,000 | 13,440,000 | 22.400 |
| 2025-08-15 | 18.210M | 7,290,000 | 8,300,000 | 11,890,000 | 19.820 |
| 2025-08-14 | 4.920M | 2,320,000 | 2,420,000 | 10,880,000 | 18.130 |
| 2025-08-13 | 3.050M | 1,220,000 | 80,000 | 10,780,000 | 17.970 |
| 2025-08-12 | 8.090M | 3,000,000 | 4,820,000 | 11,920,000 | 19.870 |
| 2025-08-11 | 2.860M | 1,750,000 | 950,000 | 10,100,000 | 16.830 |
Last Update Time: 2025-09-08
