63374 UB#ALIBARP2803A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 18.085M | 5,485,000 | 6,110,000 | 25,980,000 | 12.990 |
| 2025-09-05 | 50.205M | 14,845,000 | 11,910,000 | 25,355,000 | 12.680 |
| 2025-09-04 | 46.270M | 4,760,000 | 15,455,000 | 28,290,000 | 14.140 |
| 2025-09-03 | 16.230M | 5,665,000 | 980,000 | 17,595,000 | 8.800 |
| 2025-09-02 | 38.725M | 11,530,000 | 3,625,000 | 22,280,000 | 11.140 |
| 2025-09-01 | 45.325M | 2,330,000 | 25,005,000 | 30,185,000 | 15.090 |
| 2025-08-29 | 3.770M | 2,285,000 | 1,385,000 | 7,510,000 | 3.750 |
| 2025-08-28 | 2.970M | 1,620,000 | 0 | 8,410,000 | 4.210 |
| 2025-08-27 | 8.700M | 3,810,000 | 4,810,000 | 10,030,000 | 5.010 |
| 2025-08-26 | 2.515M | 2,260,000 | 0 | 9,030,000 | 4.520 |
| 2025-08-25 | 11.375M | 2,485,000 | 7,540,000 | 11,290,000 | 5.640 |
| 2025-08-22 | 3.150M | 1,925,000 | 1,205,000 | 6,235,000 | 3.120 |
| 2025-08-21 | 20,000.000 | 0 | 0 | 6,955,000 | 3.480 |
| 2025-08-20 | 3.585M | 3,520,000 | 0 | 6,955,000 | 3.480 |
| 2025-08-19 | 7.360M | 1,790,000 | 5,565,000 | 10,475,000 | 5.240 |
| 2025-08-18 | 810,000.000 | 810,000 | 0 | 6,700,000 | 3.350 |
| 2025-08-15 | 3.840M | 3,635,000 | 30,000 | 7,510,000 | 3.750 |
| 2025-08-14 | 6.225M | 0 | 5,975,000 | 11,115,000 | 5.560 |
| 2025-08-13 | 6.510M | 5,310,000 | 795,000 | 5,140,000 | 2.570 |
| 2025-08-12 | 145,000.000 | 85,000 | 0 | 9,655,000 | 4.830 |
| 2025-08-11 | 0.000 | 0 | 0 | 9,740,000 | 4.870 |
Last Update Time: 2025-09-08
