63508 UB#ALIBARC25091
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 2.750M | 1,400,000 | 170,000 | 2,370,000 | 3.950 |
2025-07-18 | 3.510M | 1,070,000 | 560,000 | 3,600,000 | 6.000 |
2025-07-17 | 6.730M | 2,330,000 | 2,960,000 | 4,110,000 | 6.850 |
2025-07-16 | 12.030M | 7,190,000 | 1,060,000 | 3,480,000 | 5.800 |
2025-07-15 | 27.110M | 1,420,000 | 6,060,000 | 9,610,000 | 16.020 |
2025-07-14 | 7.450M | 970,000 | 1,480,000 | 4,970,000 | 8.280 |
2025-07-11 | 8.760M | 2,080,000 | 1,200,000 | 4,460,000 | 7.430 |
2025-07-10 | 3.480M | 1,400,000 | 880,000 | 5,340,000 | 8.900 |
2025-07-09 | 19.190M | 9,080,000 | 4,030,000 | 5,860,000 | 9.770 |
2025-07-08 | 7.970M | 930,000 | 4,610,000 | 10,910,000 | 18.180 |
2025-07-07 | 13.230M | 4,120,000 | 3,870,000 | 7,230,000 | 12.050 |
2025-07-04 | 12.020M | 5,710,000 | 2,610,000 | 7,480,000 | 12.470 |
2025-07-03 | 11.320M | 1,570,000 | 3,960,000 | 10,580,000 | 17.630 |
2025-07-02 | 5.480M | 1,040,000 | 2,300,000 | 8,190,000 | 13.650 |
2025-06-30 | 4.350M | 1,490,000 | 1,930,000 | 6,930,000 | 11.550 |
2025-06-27 | 3.780M | 1,340,000 | 1,820,000 | 6,490,000 | 10.820 |
2025-06-26 | 4.740M | 2,410,000 | 990,000 | 6,010,000 | 10.020 |
2025-06-25 | 4.320M | 990,000 | 0 | 7,430,000 | 12.380 |
2025-06-24 | 920,000.000 | 140,000 | 310,000 | 8,420,000 | 14.030 |
2025-06-23 | 5.510M | 2,310,000 | 2,210,000 | 8,250,000 | 13.750 |
Last Update Time: 2025-07-21