60503 UB#ALIBARC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.130M | 1,130,000 | 0 | 4,015,000 | 2.010 |
| 2025-09-05 | 4.010M | 1,930,000 | 1,950,000 | 5,145,000 | 2.570 |
| 2025-09-04 | 1,000,000.000 | 0 | 1,000,000 | 5,125,000 | 2.560 |
| 2025-09-03 | 3.915M | 3,915,000 | 0 | 4,125,000 | 2.060 |
| 2025-09-02 | 2.950M | 930,000 | 0 | 8,040,000 | 4.020 |
| 2025-09-01 | 8.305M | 360,000 | 0 | 8,970,000 | 4.490 |
| 2025-08-29 | 6.765M | 3,290,000 | 3,340,000 | 9,330,000 | 4.670 |
| 2025-08-28 | 2.430M | 1,140,000 | 1,290,000 | 9,280,000 | 4.640 |
| 2025-08-27 | 20,000.000 | 10,000 | 5,000 | 9,130,000 | 4.570 |
| 2025-08-26 | 13.615M | 1,795,000 | 2,395,000 | 9,135,000 | 4.570 |
| 2025-08-25 | 2.375M | 785,000 | 95,000 | 8,535,000 | 4.270 |
| 2025-08-22 | 800,000.000 | 800,000 | 0 | 9,225,000 | 4.610 |
| 2025-08-21 | 830,000.000 | 0 | 830,000 | 10,025,000 | 5.010 |
| 2025-08-20 | 660,000.000 | 0 | 660,000 | 9,195,000 | 4.600 |
| 2025-08-19 | 1.295M | 30,000 | 1,240,000 | 8,535,000 | 4.270 |
| 2025-08-18 | 2.765M | 1,230,000 | 300,000 | 7,325,000 | 3.660 |
| 2025-08-15 | 4.090M | 1,025,000 | 3,065,000 | 8,255,000 | 4.130 |
| 2025-08-14 | 16.375M | 7,680,000 | 7,035,000 | 6,215,000 | 3.110 |
| 2025-08-13 | 6.355M | 4,050,000 | 1,850,000 | 6,860,000 | 3.430 |
| 2025-08-12 | 9.715M | 5,335,000 | 4,065,000 | 9,060,000 | 4.530 |
| 2025-08-11 | 2.035M | 0 | 2,035,000 | 10,330,000 | 5.170 |
Last Update Time: 2025-09-08
