66957 BP#ALIBARC2511H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 60,000.000 | 10,000 | 0 | 8,760,000 | 8.760 |
| 2025-09-08 | 10,000.000 | 0 | 0 | 8,770,000 | 8.770 |
| 2025-09-05 | 0.000 | 0 | 0 | 8,770,000 | 8.770 |
| 2025-09-04 | 10,000.000 | 10,000 | 0 | 8,770,000 | 8.770 |
| 2025-09-03 | 0.000 | 0 | 0 | 8,780,000 | 8.780 |
| 2025-09-02 | 60,000.000 | 0 | 0 | 8,780,000 | 8.780 |
| 2025-09-01 | 460,000.000 | 110,000 | 0 | 8,780,000 | 8.780 |
| 2025-08-29 | 240,000.000 | 240,000 | 0 | 8,890,000 | 8.890 |
| 2025-08-28 | 1.260M | 1,160,000 | 0 | 9,130,000 | 9.130 |
| 2025-08-27 | 0.000 | 0 | 0 | 10,290,000 | 10.290 |
| 2025-08-26 | 0.000 | 0 | 0 | 10,290,000 | 10.290 |
| 2025-08-25 | 30,000.000 | 0 | 0 | 10,290,000 | 10.290 |
| 2025-08-22 | 940,000.000 | 940,000 | 0 | 10,290,000 | 10.290 |
| 2025-08-21 | 4.380M | 4,380,000 | 0 | 11,230,000 | 11.230 |
| 2025-08-20 | 2.190M | 1,190,000 | 0 | 15,610,000 | 15.610 |
| 2025-08-19 | 9.190M | 5,010,000 | 0 | 16,800,000 | 16.800 |
| 2025-08-18 | 5.000M | 1,000,000 | 0 | 21,810,000 | 21.810 |
| 2025-08-15 | 0.000 | 0 | 0 | 22,810,000 | 22.810 |
| 2025-08-14 | 0.000 | 0 | 0 | 22,810,000 | 22.810 |
| 2025-08-13 | 20,000.000 | 0 | 0 | 22,810,000 | 22.810 |
| 2025-08-12 | 0.000 | 0 | 0 | 22,810,000 | 22.810 |
| 2025-08-11 | 0.000 | 0 | 0 | 22,810,000 | 22.810 |
Last Update Time: 2025-09-09
