63894 BP#ALIBARC2509R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 190,000.000 | 0 | 0 | 1,860,000 | 3.100 |
| 2025-09-05 | 70,000.000 | 0 | 0 | 1,860,000 | 3.100 |
| 2025-09-04 | 60,000.000 | 0 | 30,000 | 1,860,000 | 3.100 |
| 2025-09-03 | 110,000.000 | 0 | 0 | 1,830,000 | 3.050 |
| 2025-09-02 | 620,000.000 | 0 | 250,000 | 1,830,000 | 3.050 |
| 2025-09-01 | 350,000.000 | 280,000 | 0 | 1,580,000 | 2.633 |
| 2025-08-29 | 5.360M | 2,370,000 | 2,730,000 | 1,860,000 | 3.100 |
| 2025-08-28 | 29.030M | 15,120,000 | 13,010,000 | 1,500,000 | 2.500 |
| 2025-08-27 | 9.080M | 2,950,000 | 4,750,000 | 3,610,000 | 6.017 |
| 2025-08-26 | 610,000.000 | 0 | 610,000 | 1,810,000 | 3.017 |
| 2025-08-25 | 370,000.000 | 360,000 | 0 | 1,200,000 | 2.000 |
| 2025-08-22 | 380,000.000 | 20,000 | 350,000 | 1,560,000 | 2.600 |
| 2025-08-21 | 30,000.000 | 0 | 10,000 | 1,230,000 | 2.050 |
| 2025-08-20 | 2.000M | 1,290,000 | 300,000 | 1,220,000 | 2.033 |
| 2025-08-19 | 20,000.000 | 20,000 | 0 | 2,210,000 | 3.683 |
| 2025-08-18 | 1.440M | 100,000 | 1,240,000 | 2,230,000 | 3.717 |
| 2025-08-15 | 3.020M | 2,030,000 | 980,000 | 1,090,000 | 1.817 |
| 2025-08-14 | 3.010M | 2,430,000 | 320,000 | 2,140,000 | 3.567 |
| 2025-08-13 | 25.220M | 5,460,000 | 7,870,000 | 4,250,000 | 7.083 |
| 2025-08-12 | 800,000.000 | 560,000 | 210,000 | 1,840,000 | 3.067 |
| 2025-08-11 | 1.120M | 0 | 1,040,000 | 2,190,000 | 3.650 |
Last Update Time: 2025-09-08
