63008 CT#ALIBARC2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 840,000.000 | 475,000 | 0 | 72,220,000 | 48.150 |
| 2025-09-05 | 260,000.000 | 230,000 | 0 | 72,695,000 | 48.460 |
| 2025-09-04 | 12.860M | 5,695,000 | 0 | 72,925,000 | 48.620 |
| 2025-09-03 | 1.885M | 1,745,000 | 0 | 78,620,000 | 52.410 |
| 2025-09-02 | 2.510M | 1,590,000 | 0 | 80,365,000 | 53.580 |
| 2025-09-01 | 26.585M | 6,380,000 | 0 | 81,955,000 | 54.640 |
| 2025-08-29 | 25.640M | 1,655,000 | 130,000 | 88,335,000 | 58.890 |
| 2025-08-28 | 17.050M | 12,815,000 | 445,000 | 89,860,000 | 59.910 |
| 2025-08-27 | 3.500M | 0 | 0 | 102,230,000 | 68.150 |
| 2025-08-26 | 18.140M | 0 | 0 | 102,230,000 | 68.150 |
| 2025-08-25 | 8.475M | 0 | 150,000 | 102,230,000 | 68.150 |
| 2025-08-22 | 6.040M | 0 | 1,750,000 | 102,080,000 | 68.050 |
| 2025-08-21 | 6.250M | 0 | 4,440,000 | 100,330,000 | 66.890 |
| 2025-08-20 | 1.815M | 0 | 380,000 | 95,890,000 | 63.930 |
| 2025-08-19 | 8.215M | 7,415,000 | 0 | 95,510,000 | 63.670 |
| 2025-08-18 | 7.730M | 5,400,000 | 0 | 102,925,000 | 68.620 |
| 2025-08-15 | 2.305M | 0 | 50,000 | 108,325,000 | 72.220 |
| 2025-08-14 | 3.320M | 0 | 0 | 108,275,000 | 72.180 |
| 2025-08-13 | 6.190M | 310,000 | 0 | 108,275,000 | 72.180 |
| 2025-08-12 | 1.360M | 0 | 0 | 108,585,000 | 72.390 |
| 2025-08-11 | 1.030M | 0 | 0 | 108,585,000 | 72.390 |
Last Update Time: 2025-09-08
