58111 BP#ALIBARC2512E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 220,000.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2025-09-04 | 70,000.000 | 0 | 0 | 1,960,000 | 3.267 |
| 2025-09-03 | 140,000.000 | 80,000 | 0 | 1,960,000 | 3.267 |
| 2025-09-02 | 80,000.000 | 0 | 0 | 2,040,000 | 3.400 |
| 2025-09-01 | 370,000.000 | 0 | 0 | 2,040,000 | 3.400 |
| 2025-08-29 | 11.150M | 4,920,000 | 5,120,000 | 2,040,000 | 3.400 |
| 2025-08-28 | 13.200M | 5,420,000 | 6,100,000 | 1,840,000 | 3.067 |
| 2025-08-27 | 3.920M | 910,000 | 1,430,000 | 1,160,000 | 1.933 |
| 2025-08-26 | 640,000.000 | 340,000 | 0 | 640,000 | 1.067 |
| 2025-08-25 | 830,000.000 | 430,000 | 300,000 | 980,000 | 1.633 |
| 2025-08-22 | 1.100M | 100,000 | 0 | 1,110,000 | 1.850 |
| 2025-08-21 | 500,000.000 | 0 | 500,000 | 1,210,000 | 2.017 |
| 2025-08-20 | 510,000.000 | 0 | 510,000 | 710,000 | 1.183 |
| 2025-08-19 | 0.000 | 0 | 0 | 200,000 | 0.333 |
| 2025-08-18 | 0.000 | 0 | 0 | 200,000 | 0.333 |
| 2025-08-15 | 430,000.000 | 420,000 | 0 | 200,000 | 0.333 |
| 2025-08-14 | 2.230M | 2,020,000 | 0 | 620,000 | 1.033 |
| 2025-08-13 | 4.260M | 750,000 | 3,360,000 | 2,640,000 | 4.400 |
| 2025-08-12 | 0.000 | 0 | 0 | 30,000 | 0.050 |
| 2025-08-11 | 0.000 | 0 | 0 | 30,000 | 0.050 |
Last Update Time: 2025-09-08
