57402 BP#ALIBARP2802A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 78.910M | 36,160,000 | 34,610,000 | 1,420,000 | 2.367 |
| 2025-07-18 | 43.070M | 18,570,000 | 20,140,000 | 2,970,000 | 4.950 |
| 2025-07-17 | 76.760M | 36,960,000 | 36,740,000 | 1,400,000 | 2.333 |
| 2025-07-16 | 97.310M | 44,030,000 | 44,390,000 | 1,620,000 | 2.700 |
| 2025-07-15 | 14.140M | 6,310,000 | 7,260,000 | 1,260,000 | 2.100 |
| 2025-07-14 | 0.000 | 0 | 0 | 310,000 | 0.517 |
| 2025-07-11 | 0.000 | 0 | 0 | 310,000 | 0.517 |
| 2025-07-10 | 0.000 | 0 | 0 | 310,000 | 0.517 |
| 2025-07-09 | 0.000 | 0 | 0 | 310,000 | 0.517 |
| 2025-07-08 | 160,000.000 | 160,000 | 0 | 310,000 | 0.517 |
| 2025-07-07 | 680,000.000 | 680,000 | 0 | 470,000 | 0.783 |
| 2025-07-04 | 840,000.000 | 0 | 560,000 | 1,150,000 | 1.917 |
| 2025-07-03 | 560,000.000 | 560,000 | 0 | 590,000 | 0.983 |
| 2025-07-02 | 160,000.000 | 0 | 160,000 | 1,150,000 | 1.917 |
| 2025-06-30 | 400,000.000 | 0 | 400,000 | 990,000 | 1.650 |
| 2025-06-27 | 50,000.000 | 0 | 50,000 | 590,000 | 0.983 |
| 2025-06-26 | 0.000 | 0 | 0 | 540,000 | 0.900 |
| 2025-06-25 | 450,000.000 | 200,000 | 50,000 | 540,000 | 0.900 |
| 2025-06-24 | 690,000.000 | 640,000 | 0 | 690,000 | 1.150 |
| 2025-06-23 | 910,000.000 | 480,000 | 0 | 1,330,000 | 2.217 |
Last Update Time: 2025-07-21
