56475 CT#ALIBARC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-23 | 50,000.000 | 50,000 | 0 | 5,090,000 | 12.730 |
| 2025-07-22 | 0.000 | 0 | 0 | 5,140,000 | 12.850 |
| 2025-07-21 | 0.000 | 0 | 0 | 5,140,000 | 12.850 |
| 2025-07-18 | 140,000.000 | 140,000 | 0 | 5,140,000 | 12.850 |
| 2025-07-17 | 160,000.000 | 110,000 | 0 | 5,280,000 | 13.200 |
| 2025-07-16 | 260,000.000 | 0 | 250,000 | 5,390,000 | 13.480 |
| 2025-07-15 | 940,000.000 | 700,000 | 240,000 | 5,140,000 | 12.850 |
| 2025-07-14 | 470,000.000 | 0 | 270,000 | 5,600,000 | 14.000 |
| 2025-07-11 | 250,000.000 | 230,000 | 0 | 5,330,000 | 13.330 |
| 2025-07-10 | 500,000.000 | 450,000 | 0 | 5,560,000 | 13.900 |
| 2025-07-09 | 650,000.000 | 0 | 590,000 | 6,010,000 | 15.030 |
| 2025-07-08 | 1.550M | 930,000 | 600,000 | 5,420,000 | 13.550 |
| 2025-07-07 | 260,000.000 | 80,000 | 0 | 5,750,000 | 14.380 |
| 2025-07-04 | 1.380M | 550,000 | 780,000 | 5,830,000 | 14.580 |
| 2025-07-03 | 1.770M | 460,000 | 1,070,000 | 5,600,000 | 14.000 |
| 2025-07-02 | 0.000 | 0 | 0 | 4,990,000 | 12.480 |
| 2025-06-30 | 0.000 | 0 | 0 | 4,990,000 | 12.480 |
| 2025-06-27 | 260,000.000 | 130,000 | 130,000 | 4,990,000 | 12.480 |
| 2025-06-26 | 240,000.000 | 200,000 | 40,000 | 4,990,000 | 12.480 |
| 2025-06-25 | 0.000 | 0 | 0 | 5,150,000 | 12.880 |
| 2025-06-24 | 0.000 | 0 | 0 | 5,150,000 | 12.880 |
Last Update Time: 2025-07-23
