56125 CT#ALIBARP2711D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 220,000.000 | 70,000 | 130,000 | 1,220,000 | 3.050 |
| 2025-07-18 | 1.200M | 1,090,000 | 0 | 1,160,000 | 2.900 |
| 2025-07-17 | 900,000.000 | 680,000 | 0 | 2,250,000 | 5.630 |
| 2025-07-16 | 34.140M | 13,910,000 | 15,860,000 | 2,930,000 | 7.330 |
| 2025-07-15 | 62.840M | 26,840,000 | 27,710,000 | 980,000 | 2.450 |
| 2025-07-14 | 790,000.000 | 320,000 | 390,000 | 110,000 | 0.280 |
| 2025-07-11 | 0.000 | 0 | 0 | 40,000 | 0.100 |
| 2025-07-10 | 190,000.000 | 190,000 | 0 | 40,000 | 0.100 |
| 2025-07-09 | 720,000.000 | 310,000 | 360,000 | 230,000 | 0.580 |
| 2025-07-08 | 5.070M | 2,490,000 | 2,580,000 | 180,000 | 0.450 |
| 2025-07-07 | 0.000 | 0 | 0 | 90,000 | 0.230 |
| 2025-07-04 | 220,000.000 | 220,000 | 0 | 90,000 | 0.230 |
| 2025-07-03 | 13.230M | 5,800,000 | 6,020,000 | 310,000 | 0.780 |
| 2025-07-02 | 4.100M | 2,050,000 | 2,050,000 | 90,000 | 0.230 |
| 2025-06-30 | 300,000.000 | 150,000 | 150,000 | 90,000 | 0.230 |
| 2025-06-27 | 2.100M | 1,050,000 | 1,050,000 | 90,000 | 0.230 |
| 2025-06-26 | 1.630M | 880,000 | 750,000 | 90,000 | 0.230 |
| 2025-06-25 | 5.520M | 2,700,000 | 2,820,000 | 220,000 | 0.550 |
| 2025-06-24 | 6.900M | 3,450,000 | 3,050,000 | 100,000 | 0.250 |
| 2025-06-23 | 11.180M | 4,590,000 | 4,990,000 | 500,000 | 1.250 |
Last Update Time: 2025-07-21
