53180 UB#ALIBARC25083
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 50,000.000 | 0 | 50,000 | 3,620,000 | 6.030 |
| 2025-07-21 | 710,000.000 | 100,000 | 600,000 | 3,570,000 | 5.950 |
| 2025-07-18 | 100,000.000 | 0 | 0 | 3,070,000 | 5.120 |
| 2025-07-17 | 560,000.000 | 400,000 | 130,000 | 3,070,000 | 5.120 |
| 2025-07-16 | 2.500M | 50,000 | 650,000 | 3,340,000 | 5.570 |
| 2025-07-15 | 3.590M | 300,000 | 560,000 | 2,740,000 | 4.570 |
| 2025-07-14 | 2.940M | 1,140,000 | 680,000 | 2,480,000 | 4.130 |
| 2025-07-11 | 710,000.000 | 500,000 | 0 | 2,940,000 | 4.900 |
| 2025-07-10 | 3.190M | 610,000 | 1,380,000 | 3,440,000 | 5.730 |
| 2025-07-09 | 4.110M | 1,480,000 | 820,000 | 2,670,000 | 4.450 |
| 2025-07-08 | 2.820M | 100,000 | 1,540,000 | 3,330,000 | 5.550 |
| 2025-07-07 | 1.560M | 250,000 | 1,210,000 | 1,890,000 | 3.150 |
| 2025-07-04 | 3.120M | 1,470,000 | 1,210,000 | 930,000 | 1.550 |
| 2025-07-03 | 0.000 | 0 | 0 | 1,190,000 | 1.980 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,190,000 | 1.980 |
| 2025-06-30 | 280,000.000 | 280,000 | 0 | 1,190,000 | 1.980 |
| 2025-06-27 | 0.000 | 0 | 0 | 1,470,000 | 2.450 |
| 2025-06-26 | 1.830M | 1,080,000 | 460,000 | 1,470,000 | 2.450 |
| 2025-06-25 | 0.000 | 0 | 0 | 2,090,000 | 3.480 |
| 2025-06-24 | 0.000 | 0 | 0 | 2,090,000 | 3.480 |
Last Update Time: 2025-07-22
