54956 UB#ALIBARC2603A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 5.520M | 3,555,000 | 100,000 | 133,520,000 | 66.760 |
| 2025-07-21 | 6.815M | 4,475,000 | 0 | 136,975,000 | 68.490 |
| 2025-07-18 | 9.180M | 145,000 | 2,020,000 | 141,450,000 | 70.730 |
| 2025-07-17 | 26.205M | 16,620,000 | 6,275,000 | 139,575,000 | 69.790 |
| 2025-07-16 | 47.675M | 14,360,000 | 20,000 | 149,920,000 | 74.960 |
| 2025-07-15 | 57.745M | 4,960,000 | 8,005,000 | 164,260,000 | 82.130 |
| 2025-07-14 | 22.315M | 0 | 10,355,000 | 161,215,000 | 80.610 |
| 2025-07-11 | 17.280M | 150,000 | 190,000 | 150,860,000 | 75.430 |
| 2025-07-10 | 14.110M | 1,405,000 | 10,835,000 | 150,820,000 | 75.410 |
| 2025-07-09 | 18.730M | 9,875,000 | 2,765,000 | 141,390,000 | 70.690 |
| 2025-07-08 | 28.075M | 0 | 4,265,000 | 148,500,000 | 74.250 |
| 2025-07-07 | 4.280M | 390,000 | 1,020,000 | 144,235,000 | 72.120 |
| 2025-07-04 | 22.710M | 8,355,000 | 11,985,000 | 143,605,000 | 71.800 |
| 2025-07-03 | 71.710M | 13,785,000 | 49,930,000 | 139,975,000 | 69.990 |
| 2025-07-02 | 6.860M | 0 | 4,550,000 | 103,830,000 | 51.910 |
| 2025-06-30 | 10.040M | 0 | 380,000 | 99,280,000 | 49.640 |
| 2025-06-27 | 7.990M | 0 | 6,315,000 | 98,900,000 | 49.450 |
| 2025-06-26 | 29.880M | 925,000 | 25,990,000 | 92,585,000 | 46.290 |
| 2025-06-25 | 31.350M | 0 | 16,490,000 | 67,520,000 | 33.760 |
| 2025-06-24 | 9.520M | 3,400,000 | 270,000 | 51,030,000 | 25.520 |
Last Update Time: 2025-07-22
