67724 UB#ALIBARC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 3,050,000 | 1.520 |
| 2025-09-05 | 3.275M | 3,275,000 | 0 | 3,050,000 | 1.520 |
| 2025-09-04 | 3.915M | 0 | 2,860,000 | 6,325,000 | 3.160 |
| 2025-09-03 | 4.945M | 4,710,000 | 0 | 3,465,000 | 1.730 |
| 2025-09-02 | 450,000.000 | 380,000 | 0 | 8,175,000 | 4.090 |
| 2025-09-01 | 3.495M | 1,200,000 | 0 | 8,555,000 | 4.280 |
| 2025-08-29 | 2.850M | 0 | 2,105,000 | 9,755,000 | 4.880 |
| 2025-08-28 | 1.385M | 0 | 1,385,000 | 7,650,000 | 3.820 |
| 2025-08-27 | 560,000.000 | 560,000 | 0 | 6,265,000 | 3.130 |
| 2025-08-26 | 15,000.000 | 0 | 15,000 | 6,825,000 | 3.410 |
| 2025-08-25 | 325,000.000 | 325,000 | 0 | 6,810,000 | 3.400 |
| 2025-08-22 | 300,000.000 | 300,000 | 0 | 7,135,000 | 3.570 |
| 2025-08-21 | 50,000.000 | 0 | 50,000 | 7,435,000 | 3.720 |
| 2025-08-20 | 135,000.000 | 85,000 | 50,000 | 7,385,000 | 3.690 |
| 2025-08-19 | 275,000.000 | 275,000 | 0 | 7,420,000 | 3.710 |
| 2025-08-18 | 200,000.000 | 0 | 0 | 7,695,000 | 3.850 |
| 2025-08-15 | 7.485M | 4,610,000 | 875,000 | 7,695,000 | 3.850 |
| 2025-08-14 | 375,000.000 | 0 | 0 | 11,430,000 | 5.710 |
| 2025-08-13 | 4.385M | 0 | 2,415,000 | 11,430,000 | 5.710 |
| 2025-08-12 | 100,000.000 | 0 | 0 | 9,015,000 | 4.510 |
| 2025-08-11 | 0.000 | 0 | 0 | 9,015,000 | 4.510 |
Last Update Time: 2025-09-08
