52527 UB#ALIBARP2711G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 20,000.000 | 0 | 20,000 | 9,670,000 | 4.830 |
| 2025-07-22 | 30,000.000 | 15,000 | 15,000 | 9,650,000 | 4.830 |
| 2025-07-21 | 20,000.000 | 0 | 20,000 | 9,650,000 | 4.830 |
| 2025-07-18 | 50,000.000 | 5,000 | 45,000 | 9,630,000 | 4.810 |
| 2025-07-17 | 5,000.000 | 5,000 | 0 | 9,590,000 | 4.790 |
| 2025-07-16 | 110,000.000 | 110,000 | 0 | 9,595,000 | 4.800 |
| 2025-07-15 | 45,000.000 | 0 | 45,000 | 9,705,000 | 4.850 |
| 2025-07-14 | 50,000.000 | 50,000 | 0 | 9,660,000 | 4.830 |
| 2025-07-11 | 115,000.000 | 35,000 | 75,000 | 9,710,000 | 4.860 |
| 2025-07-10 | 90,000.000 | 70,000 | 20,000 | 9,670,000 | 4.830 |
| 2025-07-09 | 10,000.000 | 10,000 | 0 | 9,720,000 | 4.860 |
| 2025-07-08 | 120,000.000 | 110,000 | 10,000 | 9,730,000 | 4.870 |
| 2025-07-07 | 420,000.000 | 415,000 | 0 | 9,830,000 | 4.920 |
| 2025-07-04 | 1.925M | 1,695,000 | 0 | 10,245,000 | 5.120 |
| 2025-07-03 | 2.310M | 0 | 2,300,000 | 11,940,000 | 5.970 |
| 2025-07-02 | 535,000.000 | 535,000 | 0 | 9,640,000 | 4.820 |
| 2025-06-30 | 25,000.000 | 10,000 | 15,000 | 10,175,000 | 5.090 |
| 2025-06-27 | 50,000.000 | 50,000 | 0 | 10,170,000 | 5.080 |
| 2025-06-26 | 10,000.000 | 10,000 | 0 | 10,220,000 | 5.110 |
| 2025-06-25 | 0.000 | 0 | 0 | 10,230,000 | 5.120 |
Last Update Time: 2025-07-23
