59259 UB#ALIBARC2512K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 30,000.000 | 0 | 0 | 690,000 | 1.150 |
| 2025-09-08 | 800,000.000 | 360,000 | 0 | 690,000 | 1.150 |
| 2025-09-05 | 2.070M | 720,000 | 520,000 | 1,050,000 | 1.750 |
| 2025-09-04 | 3.560M | 1,640,000 | 870,000 | 1,250,000 | 2.080 |
| 2025-09-03 | 690,000.000 | 690,000 | 0 | 2,020,000 | 3.370 |
| 2025-09-02 | 13.080M | 13,080,000 | 0 | 2,710,000 | 4.520 |
| 2025-09-01 | 4.780M | 1,360,000 | 0 | 15,790,000 | 26.320 |
| 2025-08-29 | 29.230M | 8,400,000 | 19,230,000 | 17,150,000 | 28.580 |
| 2025-08-28 | 43.760M | 19,570,000 | 21,070,000 | 6,320,000 | 10.530 |
| 2025-08-27 | 23.270M | 10,040,000 | 10,110,000 | 4,820,000 | 8.030 |
| 2025-08-26 | 11.190M | 4,780,000 | 5,750,000 | 4,750,000 | 7.920 |
| 2025-08-25 | 12.780M | 7,020,000 | 2,500,000 | 3,780,000 | 6.300 |
| 2025-08-22 | 11.120M | 4,210,000 | 4,060,000 | 8,300,000 | 13.830 |
| 2025-08-21 | 10.270M | 4,230,000 | 5,170,000 | 8,450,000 | 14.080 |
| 2025-08-20 | 8.280M | 2,510,000 | 3,590,000 | 7,510,000 | 12.520 |
| 2025-08-19 | 13.000M | 4,230,000 | 5,480,000 | 6,430,000 | 10.720 |
| 2025-08-18 | 6.820M | 3,090,000 | 1,060,000 | 5,180,000 | 8.630 |
| 2025-08-15 | 26.520M | 9,130,000 | 13,790,000 | 7,210,000 | 12.020 |
| 2025-08-14 | 14.070M | 6,890,000 | 7,120,000 | 2,550,000 | 4.250 |
| 2025-08-13 | 19.830M | 9,660,000 | 8,160,000 | 2,320,000 | 3.870 |
| 2025-08-12 | 14.930M | 6,090,000 | 8,120,000 | 3,820,000 | 6.370 |
| 2025-08-11 | 6.460M | 3,520,000 | 2,420,000 | 1,790,000 | 2.980 |
Last Update Time: 2025-09-09
