58783 BP#ALIBARC2512G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 370,000.000 | 0 | 0 | 3,330,000 | 5.550 |
| 2025-09-05 | 13.960M | 5,740,000 | 7,230,000 | 3,330,000 | 5.550 |
| 2025-09-04 | 11.050M | 6,250,000 | 4,310,000 | 1,840,000 | 3.067 |
| 2025-09-03 | 1.480M | 1,340,000 | 0 | 3,780,000 | 6.300 |
| 2025-09-02 | 2.780M | 2,200,000 | 0 | 5,120,000 | 8.533 |
| 2025-09-01 | 5.830M | 1,130,000 | 1,410,000 | 7,320,000 | 12.200 |
| 2025-08-29 | 40.810M | 13,060,000 | 14,110,000 | 7,040,000 | 11.733 |
| 2025-08-28 | 56.040M | 24,030,000 | 22,770,000 | 5,990,000 | 9.983 |
| 2025-08-27 | 24.970M | 9,000,000 | 9,940,000 | 7,250,000 | 12.083 |
| 2025-08-26 | 6.840M | 2,110,000 | 0 | 6,310,000 | 10.517 |
| 2025-08-25 | 21.130M | 3,150,000 | 5,170,000 | 8,420,000 | 14.033 |
| 2025-08-22 | 2.720M | 130,000 | 610,000 | 6,400,000 | 10.667 |
| 2025-08-21 | 920,000.000 | 260,000 | 390,000 | 5,920,000 | 9.867 |
| 2025-08-20 | 1.560M | 0 | 1,120,000 | 5,790,000 | 9.650 |
| 2025-08-19 | 1.230M | 500,000 | 510,000 | 4,670,000 | 7.783 |
| 2025-08-18 | 830,000.000 | 210,000 | 350,000 | 4,660,000 | 7.767 |
| 2025-08-15 | 4.190M | 1,840,000 | 1,560,000 | 4,520,000 | 7.533 |
| 2025-08-14 | 8.440M | 5,650,000 | 800,000 | 4,800,000 | 8.000 |
| 2025-08-13 | 14.100M | 2,770,000 | 5,050,000 | 9,650,000 | 16.083 |
| 2025-08-12 | 21.460M | 8,440,000 | 10,050,000 | 7,370,000 | 12.283 |
| 2025-08-11 | 14.400M | 6,260,000 | 6,800,000 | 5,760,000 | 9.600 |
Last Update Time: 2025-09-08
