63505 UB#ALIBARC2604K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 11.440M | 2,040,000 | 0 | 102,985,000 | 51.490 |
| 2025-09-05 | 4.620M | 1,120,000 | 2,165,000 | 105,025,000 | 52.510 |
| 2025-09-04 | 6.230M | 860,000 | 2,250,000 | 103,980,000 | 51.990 |
| 2025-09-03 | 5.875M | 1,200,000 | 460,000 | 102,590,000 | 51.300 |
| 2025-09-02 | 78.445M | 61,340,000 | 6,760,000 | 103,330,000 | 51.670 |
| 2025-09-01 | 81.130M | 28,975,000 | 100,000 | 157,910,000 | 78.950 |
| 2025-08-29 | 33.275M | 3,260,000 | 19,615,000 | 186,785,000 | 93.390 |
| 2025-08-28 | 24.820M | 4,930,000 | 13,750,000 | 170,430,000 | 85.220 |
| 2025-08-27 | 27.430M | 5,190,000 | 8,245,000 | 161,610,000 | 80.810 |
| 2025-08-26 | 31.215M | 17,700,000 | 5,740,000 | 158,555,000 | 79.280 |
| 2025-08-25 | 29.610M | 465,000 | 1,000,000 | 170,515,000 | 85.260 |
| 2025-08-22 | 9.000M | 1,410,000 | 3,700,000 | 169,980,000 | 84.990 |
| 2025-08-21 | 11.610M | 6,455,000 | 3,335,000 | 167,690,000 | 83.840 |
| 2025-08-20 | 6.755M | 730,000 | 4,320,000 | 170,810,000 | 85.410 |
| 2025-08-19 | 5.705M | 1,175,000 | 3,850,000 | 167,220,000 | 83.610 |
| 2025-08-18 | 5.620M | 580,000 | 1,365,000 | 164,545,000 | 82.270 |
| 2025-08-15 | 29.245M | 11,415,000 | 11,765,000 | 163,760,000 | 81.880 |
| 2025-08-14 | 44.200M | 21,540,000 | 10,250,000 | 163,410,000 | 81.710 |
| 2025-08-13 | 50.585M | 19,000,000 | 3,105,000 | 174,700,000 | 87.350 |
| 2025-08-12 | 16.410M | 7,130,000 | 6,520,000 | 190,595,000 | 95.300 |
| 2025-08-11 | 4.625M | 0 | 2,865,000 | 191,205,000 | 95.600 |
Last Update Time: 2025-09-08
