55968 UB#ALIBARC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 20.850M | 0 | 40,000 | 39,900,000 | 19.950 |
| 2025-07-21 | 3.755M | 0 | 2,985,000 | 39,860,000 | 19.930 |
| 2025-07-18 | 625,000.000 | 0 | 5,000 | 36,875,000 | 18.440 |
| 2025-07-17 | 4.575M | 4,500,000 | 75,000 | 36,870,000 | 18.440 |
| 2025-07-16 | 2.250M | 20,000 | 0 | 41,295,000 | 20.650 |
| 2025-07-15 | 6.735M | 245,000 | 15,000 | 41,315,000 | 20.660 |
| 2025-07-14 | 520,000.000 | 105,000 | 310,000 | 41,545,000 | 20.770 |
| 2025-07-11 | 1.605M | 935,000 | 430,000 | 41,340,000 | 20.670 |
| 2025-07-10 | 2.550M | 435,000 | 1,650,000 | 41,845,000 | 20.920 |
| 2025-07-09 | 9.180M | 310,000 | 8,670,000 | 40,630,000 | 20.320 |
| 2025-07-08 | 615,000.000 | 10,000 | 305,000 | 32,270,000 | 16.130 |
| 2025-07-07 | 1.415M | 450,000 | 620,000 | 31,975,000 | 15.990 |
| 2025-07-04 | 3.655M | 255,000 | 3,400,000 | 31,805,000 | 15.900 |
| 2025-07-03 | 9.090M | 1,570,000 | 7,410,000 | 28,660,000 | 14.330 |
| 2025-07-02 | 805,000.000 | 0 | 220,000 | 22,820,000 | 11.410 |
| 2025-06-30 | 2.230M | 0 | 1,830,000 | 22,600,000 | 11.300 |
| 2025-06-27 | 11.250M | 0 | 10,050,000 | 20,770,000 | 10.380 |
| 2025-06-26 | 1.745M | 0 | 1,745,000 | 10,720,000 | 5.360 |
| 2025-06-25 | 255,000.000 | 120,000 | 5,000 | 8,975,000 | 4.490 |
| 2025-06-24 | 545,000.000 | 205,000 | 40,000 | 9,090,000 | 4.540 |
Last Update Time: 2025-07-22
