63008 CT#ALIBARC2604B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.785M | 0 | 0 | 114,130,000 | 76.090 |
| 2025-07-21 | 7.835M | 0 | 600,000 | 114,130,000 | 76.090 |
| 2025-07-18 | 15.145M | 1,080,000 | 0 | 113,530,000 | 75.690 |
| 2025-07-17 | 9.240M | 400,000 | 0 | 114,610,000 | 76.410 |
| 2025-07-16 | 26.150M | 2,590,000 | 1,240,000 | 115,010,000 | 76.670 |
| 2025-07-15 | 48.420M | 2,870,000 | 3,050,000 | 116,360,000 | 77.570 |
| 2025-07-14 | 10.340M | 4,445,000 | 3,755,000 | 116,180,000 | 77.450 |
| 2025-07-11 | 49.635M | 8,980,000 | 5,765,000 | 116,870,000 | 77.910 |
| 2025-07-10 | 68.550M | 5,300,000 | 15,240,000 | 120,085,000 | 80.060 |
| 2025-07-09 | 23.555M | 615,000 | 45,000 | 110,145,000 | 73.430 |
| 2025-07-08 | 9.460M | 620,000 | 0 | 110,715,000 | 73.810 |
| 2025-07-07 | 37.545M | 7,250,000 | 12,110,000 | 111,335,000 | 74.220 |
| 2025-07-04 | 116.130M | 37,965,000 | 57,860,000 | 106,475,000 | 70.980 |
| 2025-07-03 | 134.280M | 30,510,000 | 82,340,000 | 86,580,000 | 57.720 |
| 2025-07-02 | 935,000.000 | 0 | 30,000 | 34,750,000 | 23.170 |
| 2025-06-30 | 3.700M | 0 | 500,000 | 34,720,000 | 23.150 |
| 2025-06-27 | 310,000.000 | 0 | 0 | 34,220,000 | 22.810 |
| 2025-06-26 | 2.335M | 0 | 500,000 | 34,220,000 | 22.810 |
| 2025-06-25 | 6.975M | 245,000 | 245,000 | 33,720,000 | 22.480 |
| 2025-06-24 | 4.540M | 750,000 | 0 | 33,720,000 | 22.480 |
Last Update Time: 2025-07-22
