59993 UB#ALIBARP2802L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 8.750M | 4,210,000 | 4,390,000 | 450,000 | 0.750 |
| 2025-07-18 | 2.470M | 1,260,000 | 1,210,000 | 270,000 | 0.450 |
| 2025-07-17 | 2.250M | 1,110,000 | 1,140,000 | 320,000 | 0.530 |
| 2025-07-16 | 5.500M | 2,600,000 | 2,840,000 | 290,000 | 0.480 |
| 2025-07-15 | 0.000 | 0 | 0 | 50,000 | 0.080 |
| 2025-07-14 | 0.000 | 0 | 0 | 50,000 | 0.080 |
| 2025-07-11 | 50,000.000 | 0 | 50,000 | 50,000 | 0.080 |
| 2025-07-10 | 50,000.000 | 50,000 | 0 | 0 | 0.000 |
| 2025-07-09 | 0.000 | 0 | 0 | 50,000 | 0.080 |
| 2025-07-08 | 0.000 | 0 | 0 | 50,000 | 0.080 |
| 2025-07-07 | 20,000.000 | 20,000 | 0 | 50,000 | 0.080 |
| 2025-07-04 | 260,000.000 | 120,000 | 120,000 | 70,000 | 0.120 |
| 2025-07-03 | 1.710M | 910,000 | 800,000 | 70,000 | 0.120 |
| 2025-07-02 | 2.630M | 1,450,000 | 1,130,000 | 180,000 | 0.300 |
| 2025-06-30 | 3.220M | 1,560,000 | 1,660,000 | 500,000 | 0.830 |
| 2025-06-27 | 2.120M | 860,000 | 1,210,000 | 400,000 | 0.670 |
| 2025-06-26 | 1.540M | 900,000 | 640,000 | 50,000 | 0.080 |
| 2025-06-25 | 5.200M | 2,440,000 | 2,700,000 | 310,000 | 0.520 |
| 2025-06-24 | 6.560M | 3,280,000 | 3,280,000 | 50,000 | 0.080 |
| 2025-06-23 | 2.460M | 1,490,000 | 970,000 | 50,000 | 0.080 |
Last Update Time: 2025-07-21
