58679 UB#ALIBARP2802I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 2.870M | 2,020,000 | 570,000 | 1,975,000 | 0.990 |
| 2025-09-08 | 5.965M | 3,105,000 | 2,650,000 | 3,425,000 | 1.710 |
| 2025-09-05 | 40,000.000 | 0 | 0 | 3,880,000 | 1.940 |
| 2025-09-04 | 25,000.000 | 0 | 0 | 3,880,000 | 1.940 |
| 2025-09-03 | 6.900M | 2,715,000 | 4,185,000 | 3,880,000 | 1.940 |
| 2025-09-02 | 5.905M | 3,730,000 | 2,140,000 | 2,410,000 | 1.210 |
| 2025-09-01 | 3.890M | 0 | 3,825,000 | 4,000,000 | 2.000 |
| 2025-08-29 | 0.000 | 0 | 0 | 175,000 | 0.090 |
| 2025-08-28 | 15,000.000 | 0 | 15,000 | 175,000 | 0.090 |
| 2025-08-27 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-26 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-25 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-22 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-21 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-20 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-19 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-18 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-15 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-14 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-13 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-12 | 0.000 | 0 | 0 | 160,000 | 0.080 |
| 2025-08-11 | 0.000 | 0 | 0 | 160,000 | 0.080 |
Last Update Time: 2025-09-09
