56419 UB#ALIBARC2603B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 40,000.000 | 40,000 | 0 | 7,400,000 | 3.700 |
| 2025-07-21 | 125,000.000 | 125,000 | 0 | 7,440,000 | 3.720 |
| 2025-07-18 | 135,000.000 | 0 | 0 | 7,565,000 | 3.780 |
| 2025-07-17 | 60,000.000 | 0 | 0 | 7,565,000 | 3.780 |
| 2025-07-16 | 4.470M | 940,000 | 1,715,000 | 7,565,000 | 3.780 |
| 2025-07-15 | 230,000.000 | 105,000 | 75,000 | 6,790,000 | 3.400 |
| 2025-07-14 | 0.000 | 0 | 0 | 6,820,000 | 3.410 |
| 2025-07-11 | 430,000.000 | 380,000 | 50,000 | 6,820,000 | 3.410 |
| 2025-07-10 | 200,000.000 | 0 | 200,000 | 7,150,000 | 3.570 |
| 2025-07-09 | 1.690M | 360,000 | 1,230,000 | 6,950,000 | 3.480 |
| 2025-07-08 | 100,000.000 | 0 | 100,000 | 6,080,000 | 3.040 |
| 2025-07-07 | 15,000.000 | 0 | 15,000 | 5,980,000 | 2.990 |
| 2025-07-04 | 980,000.000 | 0 | 860,000 | 5,965,000 | 2.980 |
| 2025-07-03 | 1.525M | 250,000 | 895,000 | 5,105,000 | 2.550 |
| 2025-07-02 | 120,000.000 | 0 | 120,000 | 4,460,000 | 2.230 |
| 2025-06-30 | 520,000.000 | 0 | 520,000 | 4,340,000 | 2.170 |
| 2025-06-27 | 100,000.000 | 0 | 100,000 | 3,820,000 | 1.910 |
| 2025-06-26 | 20,000.000 | 0 | 20,000 | 3,720,000 | 1.860 |
| 2025-06-25 | 0.000 | 0 | 0 | 3,700,000 | 1.850 |
| 2025-06-24 | 250,000.000 | 200,000 | 50,000 | 3,700,000 | 1.850 |
Last Update Time: 2025-07-22
