57834 BP#ALIBARC2512D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 350,000.000 | 100,000 | 0 | 2,050,000 | 3.417 |
| 2025-09-05 | 60,000.000 | 0 | 0 | 2,150,000 | 3.583 |
| 2025-09-04 | 480,000.000 | 10,000 | 0 | 2,150,000 | 3.583 |
| 2025-09-03 | 20,000.000 | 0 | 0 | 2,160,000 | 3.600 |
| 2025-09-02 | 90,000.000 | 0 | 20,000 | 2,160,000 | 3.600 |
| 2025-09-01 | 3.310M | 1,350,000 | 350,000 | 2,140,000 | 3.567 |
| 2025-08-29 | 24.580M | 9,930,000 | 10,500,000 | 3,140,000 | 5.233 |
| 2025-08-28 | 46.860M | 19,870,000 | 21,010,000 | 2,570,000 | 4.283 |
| 2025-08-27 | 13.530M | 6,110,000 | 6,590,000 | 1,430,000 | 2.383 |
| 2025-08-26 | 3.870M | 2,740,000 | 0 | 950,000 | 1.583 |
| 2025-08-25 | 24.440M | 6,330,000 | 9,170,000 | 3,690,000 | 6.150 |
| 2025-08-22 | 220,000.000 | 0 | 220,000 | 850,000 | 1.417 |
| 2025-08-21 | 420,000.000 | 0 | 420,000 | 630,000 | 1.050 |
| 2025-08-20 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2025-08-19 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2025-08-18 | 0.000 | 0 | 0 | 210,000 | 0.350 |
| 2025-08-15 | 1.450M | 710,000 | 740,000 | 210,000 | 0.350 |
| 2025-08-14 | 5.000M | 4,120,000 | 0 | 180,000 | 0.300 |
| 2025-08-13 | 16.970M | 3,830,000 | 7,810,000 | 4,300,000 | 7.167 |
| 2025-08-12 | 470,000.000 | 420,000 | 30,000 | 320,000 | 0.533 |
| 2025-08-11 | 440,000.000 | 0 | 250,000 | 710,000 | 1.183 |
Last Update Time: 2025-09-08
