58598 UB#ALIBARC2607G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 16.250M | 15,110,000 | 0 | 9,760,000 | 16.270 |
| 2025-09-08 | 470,000.000 | 100,000 | 0 | 24,870,000 | 41.450 |
| 2025-09-05 | 5.350M | 1,500,000 | 800,000 | 24,970,000 | 41.620 |
| 2025-09-04 | 17.260M | 7,510,000 | 5,460,000 | 25,670,000 | 42.780 |
| 2025-09-03 | 5.890M | 2,880,000 | 1,520,000 | 27,720,000 | 46.200 |
| 2025-09-02 | 11.830M | 8,990,000 | 0 | 29,080,000 | 48.470 |
| 2025-09-01 | 16.890M | 7,970,000 | 0 | 38,070,000 | 63.450 |
| 2025-08-29 | 35.420M | 16,500,000 | 10,260,000 | 46,040,000 | 76.730 |
| 2025-08-28 | 52.220M | 18,710,000 | 25,820,000 | 52,280,000 | 87.130 |
| 2025-08-27 | 55.780M | 9,200,000 | 37,380,000 | 45,170,000 | 75.280 |
| 2025-08-26 | 25.300M | 10,410,000 | 11,380,000 | 16,990,000 | 28.320 |
| 2025-08-25 | 26.960M | 9,650,000 | 1,420,000 | 16,020,000 | 26.700 |
| 2025-08-22 | 30.720M | 9,290,000 | 5,330,000 | 24,250,000 | 40.420 |
| 2025-08-21 | 25.060M | 3,040,000 | 9,940,000 | 28,210,000 | 47.020 |
| 2025-08-20 | 16.000M | 2,970,000 | 5,800,000 | 21,310,000 | 35.520 |
| 2025-08-19 | 9.400M | 4,080,000 | 3,150,000 | 18,480,000 | 30.800 |
| 2025-08-18 | 12.320M | 4,270,000 | 4,870,000 | 19,410,000 | 32.350 |
| 2025-08-15 | 39.410M | 12,630,000 | 18,040,000 | 18,810,000 | 31.350 |
| 2025-08-14 | 26.250M | 9,610,000 | 13,760,000 | 13,400,000 | 22.330 |
| 2025-08-13 | 24.760M | 8,630,000 | 5,500,000 | 9,250,000 | 15.420 |
| 2025-08-12 | 27.450M | 13,200,000 | 8,490,000 | 12,380,000 | 20.630 |
| 2025-08-11 | 24.390M | 7,720,000 | 13,800,000 | 17,090,000 | 28.480 |
Last Update Time: 2025-09-09
