57997 UB#ALIBARC2512H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.580M | 1,140,000 | 0 | 1,860,000 | 3.100 |
| 2025-09-05 | 2.200M | 1,530,000 | 0 | 3,000,000 | 5.000 |
| 2025-09-04 | 580,000.000 | 0 | 240,000 | 4,530,000 | 7.550 |
| 2025-09-03 | 1.300M | 910,000 | 0 | 4,290,000 | 7.150 |
| 2025-09-02 | 3.550M | 3,230,000 | 0 | 5,200,000 | 8.670 |
| 2025-09-01 | 5.160M | 1,190,000 | 770,000 | 8,430,000 | 14.050 |
| 2025-08-29 | 44.290M | 18,400,000 | 18,980,000 | 8,850,000 | 14.750 |
| 2025-08-28 | 32.440M | 14,350,000 | 16,220,000 | 8,270,000 | 13.780 |
| 2025-08-27 | 7.700M | 2,740,000 | 3,430,000 | 6,400,000 | 10.670 |
| 2025-08-26 | 6.130M | 2,700,000 | 2,930,000 | 5,710,000 | 9.520 |
| 2025-08-25 | 2.450M | 600,000 | 490,000 | 5,480,000 | 9.130 |
| 2025-08-22 | 4.040M | 1,710,000 | 2,080,000 | 5,590,000 | 9.320 |
| 2025-08-21 | 5.040M | 2,060,000 | 2,640,000 | 5,220,000 | 8.700 |
| 2025-08-20 | 1.470M | 650,000 | 580,000 | 4,640,000 | 7.730 |
| 2025-08-19 | 3.030M | 1,310,000 | 1,600,000 | 4,710,000 | 7.850 |
| 2025-08-18 | 3.370M | 1,720,000 | 1,200,000 | 4,420,000 | 7.370 |
| 2025-08-15 | 26.160M | 10,720,000 | 14,130,000 | 4,940,000 | 8.230 |
| 2025-08-14 | 14.750M | 7,290,000 | 7,320,000 | 1,530,000 | 2.550 |
| 2025-08-13 | 12.090M | 6,540,000 | 4,790,000 | 1,500,000 | 2.500 |
| 2025-08-12 | 9.650M | 4,070,000 | 4,660,000 | 3,250,000 | 5.420 |
| 2025-08-11 | 2.590M | 1,030,000 | 990,000 | 2,660,000 | 4.430 |
Last Update Time: 2025-09-08
