63508 UB#ALIBARC25091
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 30,000.000 | 30,000 | 0 | 130,000 | 0.220 |
| 2025-09-05 | 820,000.000 | 820,000 | 0 | 160,000 | 0.270 |
| 2025-09-04 | 250,000.000 | 0 | 0 | 980,000 | 1.630 |
| 2025-09-03 | 50,000.000 | 50,000 | 0 | 980,000 | 1.630 |
| 2025-09-02 | 250,000.000 | 0 | 190,000 | 1,030,000 | 1.720 |
| 2025-09-01 | 310,000.000 | 0 | 0 | 840,000 | 1.400 |
| 2025-08-29 | 980,000.000 | 980,000 | 0 | 840,000 | 1.400 |
| 2025-08-28 | 23.750M | 11,360,000 | 11,830,000 | 1,820,000 | 3.030 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,350,000 | 2.250 |
| 2025-08-26 | 840,000.000 | 640,000 | 200,000 | 1,350,000 | 2.250 |
| 2025-08-25 | 190,000.000 | 0 | 0 | 1,790,000 | 2.980 |
| 2025-08-22 | 290,000.000 | 0 | 290,000 | 1,790,000 | 2.980 |
| 2025-08-21 | 1.780M | 890,000 | 840,000 | 1,500,000 | 2.500 |
| 2025-08-20 | 520,000.000 | 0 | 520,000 | 1,550,000 | 2.580 |
| 2025-08-19 | 50,000.000 | 50,000 | 0 | 1,030,000 | 1.720 |
| 2025-08-18 | 1.220M | 1,220,000 | 0 | 1,080,000 | 1.800 |
| 2025-08-15 | 13.110M | 6,040,000 | 7,010,000 | 2,300,000 | 3.830 |
| 2025-08-14 | 1.580M | 700,000 | 820,000 | 1,330,000 | 2.220 |
| 2025-08-13 | 2.750M | 1,450,000 | 950,000 | 1,210,000 | 2.020 |
| 2025-08-12 | 1.920M | 790,000 | 1,000,000 | 1,710,000 | 2.850 |
| 2025-08-11 | 740,000.000 | 320,000 | 400,000 | 1,500,000 | 2.500 |
Last Update Time: 2025-09-08
