57579 UB#ALIBARP2802D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 40.480M | 17,660,000 | 21,700,000 | 5,850,000 | 2.930 |
| 2025-09-05 | 3.860M | 2,745,000 | 25,000 | 1,810,000 | 0.910 |
| 2025-09-04 | 11.190M | 5,865,000 | 2,985,000 | 4,530,000 | 2.270 |
| 2025-09-03 | 16.250M | 5,445,000 | 7,700,000 | 7,410,000 | 3.710 |
| 2025-09-02 | 20.160M | 10,965,000 | 5,150,000 | 5,155,000 | 2.580 |
| 2025-09-01 | 37.670M | 12,725,000 | 22,945,000 | 10,970,000 | 5.490 |
| 2025-08-29 | 1.055M | 1,055,000 | 0 | 750,000 | 0.380 |
| 2025-08-28 | 1.305M | 250,000 | 1,055,000 | 1,805,000 | 0.900 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,000,000 | 0.500 |
| 2025-08-26 | 90,000.000 | 90,000 | 0 | 1,000,000 | 0.500 |
| 2025-08-25 | 3.835M | 3,745,000 | 90,000 | 1,090,000 | 0.550 |
| 2025-08-22 | 0.000 | 0 | 0 | 4,745,000 | 2.370 |
| 2025-08-21 | 4.730M | 1,295,000 | 3,435,000 | 4,745,000 | 2.370 |
| 2025-08-20 | 0.000 | 0 | 0 | 2,605,000 | 1.300 |
| 2025-08-19 | 0.000 | 0 | 0 | 2,605,000 | 1.300 |
| 2025-08-18 | 705,000.000 | 0 | 705,000 | 2,605,000 | 1.300 |
| 2025-08-15 | 2.870M | 985,000 | 1,885,000 | 1,900,000 | 0.950 |
| 2025-08-14 | 1.825M | 1,825,000 | 0 | 1,000,000 | 0.500 |
| 2025-08-13 | 180,000.000 | 0 | 0 | 2,825,000 | 1.410 |
| 2025-08-12 | 0.000 | 0 | 0 | 2,825,000 | 1.410 |
| 2025-08-11 | 0.000 | 0 | 0 | 2,825,000 | 1.410 |
Last Update Time: 2025-09-08
