56068 UB#ALIBARP2802P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 12.880M | 4,810,000 | 5,550,000 | 1,400,000 | 2.330 |
| 2025-07-18 | 5.350M | 2,640,000 | 2,150,000 | 660,000 | 1.100 |
| 2025-07-17 | 3.490M | 1,780,000 | 1,580,000 | 1,150,000 | 1.920 |
| 2025-07-16 | 6.150M | 2,960,000 | 2,230,000 | 1,350,000 | 2.250 |
| 2025-07-15 | 12.050M | 4,620,000 | 6,410,000 | 2,080,000 | 3.470 |
| 2025-07-14 | 1.480M | 570,000 | 810,000 | 290,000 | 0.480 |
| 2025-07-11 | 1.220M | 610,000 | 610,000 | 50,000 | 0.080 |
| 2025-07-10 | 1.390M | 1,020,000 | 370,000 | 50,000 | 0.080 |
| 2025-07-09 | 980,000.000 | 230,000 | 530,000 | 700,000 | 1.170 |
| 2025-07-08 | 2.450M | 1,000,000 | 1,290,000 | 400,000 | 0.670 |
| 2025-07-07 | 1.280M | 670,000 | 610,000 | 110,000 | 0.180 |
| 2025-07-04 | 4.640M | 2,380,000 | 2,210,000 | 170,000 | 0.280 |
| 2025-07-03 | 4.570M | 2,140,000 | 2,340,000 | 340,000 | 0.570 |
| 2025-07-02 | 3.600M | 2,000,000 | 1,600,000 | 140,000 | 0.230 |
| 2025-06-30 | 2.980M | 1,420,000 | 1,560,000 | 540,000 | 0.900 |
| 2025-06-27 | 2.910M | 1,500,000 | 1,410,000 | 400,000 | 0.670 |
| 2025-06-26 | 3.240M | 2,220,000 | 930,000 | 490,000 | 0.820 |
| 2025-06-25 | 10.910M | 4,620,000 | 5,490,000 | 1,780,000 | 2.970 |
| 2025-06-24 | 11.880M | 5,820,000 | 6,010,000 | 910,000 | 1.520 |
| 2025-06-23 | 4.860M | 2,470,000 | 1,940,000 | 720,000 | 1.200 |
Last Update Time: 2025-07-21
