67749 UB#ALIBARC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 525,000.000 | 525,000 | 0 | 9,850,000 | 4.920 |
| 2025-09-05 | 15,000.000 | 0 | 0 | 10,375,000 | 5.190 |
| 2025-09-04 | 530,000.000 | 0 | 500,000 | 10,375,000 | 5.190 |
| 2025-09-03 | 2.520M | 1,920,000 | 600,000 | 9,875,000 | 4.940 |
| 2025-09-02 | 23.495M | 21,040,000 | 2,175,000 | 11,195,000 | 5.600 |
| 2025-09-01 | 35.880M | 21,245,000 | 0 | 30,060,000 | 15.030 |
| 2025-08-29 | 20.495M | 3,445,000 | 13,990,000 | 51,305,000 | 25.650 |
| 2025-08-28 | 30.065M | 360,000 | 29,705,000 | 40,760,000 | 20.380 |
| 2025-08-27 | 230,000.000 | 0 | 120,000 | 11,415,000 | 5.710 |
| 2025-08-26 | 870,000.000 | 710,000 | 10,000 | 11,295,000 | 5.650 |
| 2025-08-25 | 1.645M | 500,000 | 115,000 | 11,995,000 | 6.000 |
| 2025-08-22 | 105,000.000 | 100,000 | 5,000 | 12,380,000 | 6.190 |
| 2025-08-21 | 860,000.000 | 100,000 | 755,000 | 12,475,000 | 6.240 |
| 2025-08-20 | 10,000.000 | 0 | 10,000 | 11,820,000 | 5.910 |
| 2025-08-19 | 5.395M | 4,020,000 | 0 | 11,810,000 | 5.910 |
| 2025-08-18 | 4.320M | 1,050,000 | 350,000 | 15,830,000 | 7.920 |
| 2025-08-15 | 1.110M | 300,000 | 245,000 | 16,530,000 | 8.270 |
| 2025-08-14 | 21.405M | 16,695,000 | 3,360,000 | 16,585,000 | 8.290 |
| 2025-08-13 | 25.515M | 8,295,000 | 800,000 | 29,920,000 | 14.960 |
| 2025-08-12 | 1.035M | 0 | 300,000 | 37,415,000 | 18.710 |
| 2025-08-11 | 765,000.000 | 0 | 0 | 37,115,000 | 18.560 |
Last Update Time: 2025-09-08
