63865 BP#ALIBARC2509Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 200,000.000 | 0 | 100,000 | 1,110,000 | 1.850 |
| 2025-07-21 | 720,000.000 | 0 | 320,000 | 1,010,000 | 1.683 |
| 2025-07-18 | 650,000.000 | 0 | 150,000 | 690,000 | 1.150 |
| 2025-07-17 | 1.160M | 1,020,000 | 140,000 | 540,000 | 0.900 |
| 2025-07-16 | 1.870M | 940,000 | 0 | 1,420,000 | 2.367 |
| 2025-07-15 | 4.690M | 870,000 | 1,510,000 | 2,360,000 | 3.933 |
| 2025-07-14 | 1.440M | 590,000 | 0 | 1,720,000 | 2.867 |
| 2025-07-11 | 2.780M | 210,000 | 1,000,000 | 2,310,000 | 3.850 |
| 2025-07-10 | 1.110M | 10,000 | 400,000 | 1,520,000 | 2.533 |
| 2025-07-09 | 2.440M | 2,300,000 | 0 | 1,130,000 | 1.883 |
| 2025-07-08 | 3.560M | 0 | 1,830,000 | 3,430,000 | 5.717 |
| 2025-07-07 | 1.430M | 150,000 | 1,280,000 | 1,600,000 | 2.667 |
| 2025-07-04 | 0.000 | 0 | 0 | 470,000 | 0.783 |
| 2025-07-03 | 0.000 | 0 | 0 | 470,000 | 0.783 |
| 2025-07-02 | 0.000 | 0 | 0 | 470,000 | 0.783 |
| 2025-06-30 | 0.000 | 0 | 0 | 470,000 | 0.783 |
| 2025-06-27 | 220,000.000 | 220,000 | 0 | 470,000 | 0.783 |
| 2025-06-26 | 270,000.000 | 0 | 270,000 | 690,000 | 1.150 |
| 2025-06-25 | 0.000 | 0 | 0 | 420,000 | 0.700 |
| 2025-06-24 | 0.000 | 0 | 0 | 420,000 | 0.700 |
Last Update Time: 2025-07-22
