63894 BP#ALIBARC2509R
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.690M | 2,010,000 | 490,000 | 1,810,000 | 3.017 |
| 2025-07-21 | 7.830M | 3,930,000 | 1,750,000 | 3,330,000 | 5.550 |
| 2025-07-18 | 13.560M | 1,830,000 | 5,300,000 | 5,510,000 | 9.183 |
| 2025-07-17 | 1.380M | 330,000 | 350,000 | 2,040,000 | 3.400 |
| 2025-07-16 | 19.350M | 7,330,000 | 3,400,000 | 2,020,000 | 3.367 |
| 2025-07-15 | 42.780M | 14,080,000 | 17,820,000 | 5,950,000 | 9.917 |
| 2025-07-14 | 62.590M | 27,290,000 | 27,840,000 | 2,210,000 | 3.683 |
| 2025-07-11 | 8.700M | 3,240,000 | 4,430,000 | 1,660,000 | 2.767 |
| 2025-07-10 | 750,000.000 | 320,000 | 380,000 | 470,000 | 0.783 |
| 2025-07-09 | 2.270M | 1,570,000 | 700,000 | 410,000 | 0.683 |
| 2025-07-08 | 1.020M | 290,000 | 570,000 | 1,280,000 | 2.133 |
| 2025-07-07 | 3.700M | 1,490,000 | 2,060,000 | 1,000,000 | 1.667 |
| 2025-07-04 | 1.580M | 850,000 | 540,000 | 430,000 | 0.717 |
| 2025-07-03 | 810,000.000 | 250,000 | 130,000 | 740,000 | 1.233 |
| 2025-07-02 | 10,000.000 | 0 | 10,000 | 860,000 | 1.433 |
| 2025-06-30 | 180,000.000 | 0 | 180,000 | 850,000 | 1.417 |
| 2025-06-27 | 0.000 | 0 | 0 | 670,000 | 1.117 |
| 2025-06-26 | 100,000.000 | 0 | 100,000 | 670,000 | 1.117 |
| 2025-06-25 | 0.000 | 0 | 0 | 570,000 | 0.950 |
| 2025-06-24 | 50,000.000 | 50,000 | 0 | 570,000 | 0.950 |
Last Update Time: 2025-07-22
