66010 CT#ALIBARC2509D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 4,340,000 | 7.230 |
| 2025-09-08 | 0.000 | 0 | 0 | 4,340,000 | 7.230 |
| 2025-09-05 | 0.000 | 0 | 0 | 4,340,000 | 7.230 |
| 2025-09-04 | 0.000 | 0 | 0 | 4,340,000 | 7.230 |
| 2025-09-03 | 0.000 | 0 | 0 | 4,340,000 | 7.230 |
| 2025-09-02 | 180,000.000 | 160,000 | 0 | 4,340,000 | 7.230 |
| 2025-09-01 | 220,000.000 | 140,000 | 0 | 4,500,000 | 7.500 |
| 2025-08-29 | 0.000 | 0 | 0 | 4,640,000 | 7.730 |
| 2025-08-28 | 1.650M | 1,110,000 | 540,000 | 4,640,000 | 7.730 |
| 2025-08-27 | 200,000.000 | 200,000 | 0 | 5,210,000 | 8.680 |
| 2025-08-26 | 10.960M | 7,400,000 | 3,560,000 | 5,410,000 | 9.020 |
| 2025-08-25 | 11.410M | 5,440,000 | 5,840,000 | 9,250,000 | 15.420 |
| 2025-08-22 | 780,000.000 | 780,000 | 0 | 8,850,000 | 14.750 |
| 2025-08-21 | 8.270M | 6,990,000 | 680,000 | 9,630,000 | 16.050 |
| 2025-08-20 | 14.060M | 3,350,000 | 1,370,000 | 15,940,000 | 26.570 |
| 2025-08-19 | 9.160M | 4,360,000 | 500,000 | 17,920,000 | 29.870 |
| 2025-08-18 | 2.180M | 1,470,000 | 710,000 | 21,780,000 | 36.300 |
| 2025-08-15 | 8.350M | 3,770,000 | 3,060,000 | 22,540,000 | 37.570 |
| 2025-08-14 | 1.400M | 700,000 | 700,000 | 23,250,000 | 38.750 |
| 2025-08-13 | 5.570M | 2,800,000 | 2,760,000 | 23,250,000 | 38.750 |
| 2025-08-12 | 330,000.000 | 330,000 | 0 | 23,290,000 | 38.820 |
| 2025-08-11 | 890,000.000 | 330,000 | 340,000 | 23,620,000 | 39.370 |
Last Update Time: 2025-09-09
