63505 UB#ALIBARC2604K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 54.275M | 0 | 0 | 200,000,000 | 100.000 |
| 2025-07-18 | 57.980M | 0 | 90,000 | 200,000,000 | 100.000 |
| 2025-07-17 | 102.455M | 34,440,000 | 34,350,000 | 199,910,000 | 99.950 |
| 2025-07-16 | 171.400M | 18,860,000 | 40,365,000 | 200,000,000 | 100.000 |
| 2025-07-15 | 115.120M | 1,170,000 | 65,840,000 | 178,495,000 | 89.250 |
| 2025-07-14 | 32.995M | 5,350,000 | 9,630,000 | 113,825,000 | 56.910 |
| 2025-07-11 | 55.750M | 13,675,000 | 18,480,000 | 109,545,000 | 54.770 |
| 2025-07-10 | 18.590M | 280,000 | 970,000 | 104,740,000 | 52.370 |
| 2025-07-09 | 57.690M | 13,955,000 | 15,115,000 | 104,050,000 | 52.020 |
| 2025-07-08 | 28.185M | 0 | 890,000 | 102,890,000 | 51.440 |
| 2025-07-07 | 33.245M | 470,000 | 5,235,000 | 102,000,000 | 51.000 |
| 2025-07-04 | 38.295M | 10,975,000 | 10,420,000 | 97,235,000 | 48.620 |
| 2025-07-03 | 45.295M | 13,920,000 | 10,450,000 | 97,790,000 | 48.890 |
| 2025-07-02 | 3.615M | 0 | 1,990,000 | 101,260,000 | 50.630 |
| 2025-06-30 | 5.975M | 985,000 | 1,885,000 | 99,270,000 | 49.630 |
| 2025-06-27 | 8.625M | 0 | 4,610,000 | 98,370,000 | 49.190 |
| 2025-06-26 | 10.250M | 6,240,000 | 0 | 93,760,000 | 46.880 |
| 2025-06-25 | 28.855M | 5,520,000 | 3,560,000 | 100,000,000 | 50.000 |
| 2025-06-24 | 10.440M | 200,000 | 0 | 101,960,000 | 50.980 |
| 2025-06-23 | 17.070M | 1,835,000 | 2,290,000 | 102,160,000 | 51.080 |
Last Update Time: 2025-07-21
