58207 UB#ALIBARC2512I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 320,000.000 | 0 | 260,000 | 14,190,000 | 23.650 |
| 2025-09-05 | 20,000.000 | 0 | 20,000 | 13,930,000 | 23.220 |
| 2025-09-04 | 2.310M | 1,680,000 | 190,000 | 13,910,000 | 23.180 |
| 2025-09-03 | 1.270M | 1,030,000 | 0 | 15,400,000 | 25.670 |
| 2025-09-02 | 2.010M | 1,090,000 | 0 | 16,430,000 | 27.380 |
| 2025-09-01 | 3.540M | 340,000 | 0 | 17,520,000 | 29.200 |
| 2025-08-29 | 18.460M | 6,830,000 | 8,890,000 | 17,860,000 | 29.770 |
| 2025-08-28 | 32.770M | 15,440,000 | 16,530,000 | 15,800,000 | 26.330 |
| 2025-08-27 | 4.130M | 2,150,000 | 1,890,000 | 14,710,000 | 24.520 |
| 2025-08-26 | 5.520M | 2,690,000 | 2,550,000 | 14,970,000 | 24.950 |
| 2025-08-25 | 460,000.000 | 0 | 0 | 15,110,000 | 25.180 |
| 2025-08-22 | 3.400M | 1,310,000 | 1,210,000 | 15,110,000 | 25.180 |
| 2025-08-21 | 8.590M | 4,430,000 | 2,480,000 | 15,210,000 | 25.350 |
| 2025-08-20 | 1.490M | 330,000 | 1,130,000 | 17,160,000 | 28.600 |
| 2025-08-19 | 1.440M | 850,000 | 400,000 | 16,360,000 | 27.270 |
| 2025-08-18 | 9.500M | 3,110,000 | 4,190,000 | 16,810,000 | 28.020 |
| 2025-08-15 | 22.500M | 9,480,000 | 9,850,000 | 15,730,000 | 26.220 |
| 2025-08-14 | 10.600M | 5,190,000 | 4,300,000 | 15,360,000 | 25.600 |
| 2025-08-13 | 9.480M | 4,690,000 | 480,000 | 16,250,000 | 27.080 |
| 2025-08-12 | 8.700M | 3,010,000 | 4,450,000 | 20,460,000 | 34.100 |
| 2025-08-11 | 6.320M | 900,000 | 1,750,000 | 19,020,000 | 31.700 |
Last Update Time: 2025-09-08
