57578 UB#ALIBARP2802C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 28.220M | 7,130,000 | 11,810,000 | 6,540,000 | 10.900 |
| 2025-09-05 | 2.730M | 1,110,000 | 700,000 | 1,860,000 | 3.100 |
| 2025-09-04 | 18.600M | 7,060,000 | 5,240,000 | 2,270,000 | 3.780 |
| 2025-09-03 | 15.500M | 5,760,000 | 5,170,000 | 4,090,000 | 6.820 |
| 2025-09-02 | 22.260M | 12,510,000 | 2,020,000 | 4,680,000 | 7.800 |
| 2025-09-01 | 58.520M | 18,490,000 | 33,650,000 | 15,170,000 | 25.280 |
| 2025-08-29 | 1.760M | 1,320,000 | 440,000 | 10,000 | 0.020 |
| 2025-08-28 | 350,000.000 | 350,000 | 0 | 890,000 | 1.480 |
| 2025-08-27 | 9.840M | 4,550,000 | 5,280,000 | 1,240,000 | 2.070 |
| 2025-08-26 | 1.810M | 970,000 | 790,000 | 510,000 | 0.850 |
| 2025-08-25 | 12.540M | 5,650,000 | 6,330,000 | 690,000 | 1.150 |
| 2025-08-22 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-08-21 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-08-20 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-08-19 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-08-18 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-08-15 | 20,000.000 | 20,000 | 0 | 10,000 | 0.020 |
| 2025-08-14 | 10,000.000 | 0 | 10,000 | 30,000 | 0.050 |
| 2025-08-13 | 10,000.000 | 0 | 10,000 | 20,000 | 0.030 |
| 2025-08-12 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2025-08-11 | 0.000 | 0 | 0 | 10,000 | 0.020 |
Last Update Time: 2025-09-08
