69360 BP#ALIBARC2509B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 700,000 | 0.700 |
| 2025-09-05 | 60,000.000 | 30,000 | 0 | 700,000 | 0.700 |
| 2025-09-04 | 0.000 | 0 | 0 | 730,000 | 0.730 |
| 2025-09-03 | 0.000 | 0 | 0 | 730,000 | 0.730 |
| 2025-09-02 | 0.000 | 0 | 0 | 730,000 | 0.730 |
| 2025-09-01 | 1.800M | 1,210,000 | 0 | 730,000 | 0.730 |
| 2025-08-29 | 9.450M | 3,150,000 | 4,170,000 | 1,940,000 | 1.940 |
| 2025-08-28 | 19.880M | 10,280,000 | 9,500,000 | 920,000 | 0.920 |
| 2025-08-27 | 1.290M | 0 | 890,000 | 1,700,000 | 1.700 |
| 2025-08-26 | 0.000 | 0 | 0 | 810,000 | 0.810 |
| 2025-08-25 | 470,000.000 | 0 | 320,000 | 810,000 | 0.810 |
| 2025-08-22 | 40,000.000 | 0 | 0 | 490,000 | 0.490 |
| 2025-08-21 | 2.190M | 1,800,000 | 20,000 | 490,000 | 0.490 |
| 2025-08-20 | 840,000.000 | 840,000 | 0 | 2,270,000 | 2.270 |
| 2025-08-19 | 1.520M | 670,000 | 0 | 3,110,000 | 3.110 |
| 2025-08-18 | 550,000.000 | 0 | 0 | 3,780,000 | 3.780 |
| 2025-08-15 | 2.150M | 1,060,000 | 10,000 | 3,780,000 | 3.780 |
| 2025-08-14 | 0.000 | 0 | 0 | 4,830,000 | 4.830 |
| 2025-08-13 | 960,000.000 | 0 | 750,000 | 4,830,000 | 4.830 |
| 2025-08-12 | 250,000.000 | 250,000 | 0 | 4,080,000 | 4.080 |
| 2025-08-11 | 780,000.000 | 70,000 | 0 | 4,330,000 | 4.330 |
Last Update Time: 2025-09-08
