64295 UB#ALIBARC25093
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.130M | 770,000 | 270,000 | 5,350,000 | 8.920 |
| 2025-07-21 | 240,000.000 | 60,000 | 0 | 5,850,000 | 9.750 |
| 2025-07-18 | 660,000.000 | 100,000 | 270,000 | 5,910,000 | 9.850 |
| 2025-07-17 | 3.420M | 1,090,000 | 2,100,000 | 5,740,000 | 9.570 |
| 2025-07-16 | 2.690M | 1,900,000 | 0 | 4,730,000 | 7.880 |
| 2025-07-15 | 6.120M | 150,000 | 2,110,000 | 6,630,000 | 11.050 |
| 2025-07-14 | 5.520M | 3,720,000 | 620,000 | 4,670,000 | 7.780 |
| 2025-07-11 | 15.500M | 4,230,000 | 80,000 | 7,770,000 | 12.950 |
| 2025-07-10 | 10.680M | 2,100,000 | 5,190,000 | 11,920,000 | 19.870 |
| 2025-07-09 | 15.730M | 4,770,000 | 6,150,000 | 8,830,000 | 14.720 |
| 2025-07-08 | 7.030M | 1,460,000 | 2,900,000 | 7,450,000 | 12.420 |
| 2025-07-07 | 7.500M | 2,460,000 | 1,830,000 | 6,010,000 | 10.020 |
| 2025-07-04 | 20.020M | 5,920,000 | 5,070,000 | 6,640,000 | 11.070 |
| 2025-07-03 | 19.370M | 5,180,000 | 9,180,000 | 7,490,000 | 12.480 |
| 2025-07-02 | 2.620M | 1,040,000 | 1,490,000 | 3,490,000 | 5.820 |
| 2025-06-30 | 3.900M | 1,650,000 | 1,440,000 | 3,040,000 | 5.070 |
| 2025-06-27 | 3.140M | 1,250,000 | 1,410,000 | 3,250,000 | 5.420 |
| 2025-06-26 | 2.090M | 1,050,000 | 1,040,000 | 3,090,000 | 5.150 |
| 2025-06-25 | 410,000.000 | 0 | 0 | 3,100,000 | 5.170 |
| 2025-06-24 | 1.940M | 1,120,000 | 660,000 | 3,100,000 | 5.170 |
Last Update Time: 2025-07-22
