63509 UB#ALIBARC2604L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 595,000 | 0.300 |
| 2025-07-21 | 200,000.000 | 200,000 | 0 | 595,000 | 0.300 |
| 2025-07-18 | 0.000 | 0 | 0 | 795,000 | 0.400 |
| 2025-07-17 | 0.000 | 0 | 0 | 795,000 | 0.400 |
| 2025-07-16 | 0.000 | 0 | 0 | 795,000 | 0.400 |
| 2025-07-15 | 150,000.000 | 150,000 | 0 | 795,000 | 0.400 |
| 2025-07-14 | 0.000 | 0 | 0 | 945,000 | 0.470 |
| 2025-07-11 | 200,000.000 | 200,000 | 0 | 945,000 | 0.470 |
| 2025-07-10 | 100,000.000 | 0 | 100,000 | 1,145,000 | 0.570 |
| 2025-07-09 | 300,000.000 | 0 | 300,000 | 1,045,000 | 0.520 |
| 2025-07-08 | 285,000.000 | 235,000 | 50,000 | 745,000 | 0.370 |
| 2025-07-07 | 1.780M | 1,545,000 | 0 | 930,000 | 0.460 |
| 2025-07-04 | 4.950M | 1,535,000 | 3,415,000 | 2,475,000 | 1.240 |
| 2025-07-03 | 2.840M | 2,790,000 | 0 | 595,000 | 0.300 |
| 2025-07-02 | 3.040M | 0 | 3,040,000 | 3,385,000 | 1.690 |
| 2025-06-30 | 100,000.000 | 0 | 100,000 | 345,000 | 0.170 |
| 2025-06-27 | 0.000 | 0 | 0 | 245,000 | 0.120 |
| 2025-06-26 | 95,000.000 | 0 | 95,000 | 245,000 | 0.120 |
| 2025-06-25 | 100,000.000 | 100,000 | 0 | 150,000 | 0.070 |
| 2025-06-24 | 0.000 | 0 | 0 | 250,000 | 0.120 |
Last Update Time: 2025-07-22
