67724 UB#ALIBARC2606A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.595M | 0 | 95,000 | 15,170,000 | 7.580 |
| 2025-07-21 | 2.480M | 40,000 | 755,000 | 15,075,000 | 7.540 |
| 2025-07-18 | 2.190M | 0 | 1,400,000 | 14,360,000 | 7.180 |
| 2025-07-17 | 3.800M | 2,240,000 | 660,000 | 12,960,000 | 6.480 |
| 2025-07-16 | 3.940M | 0 | 80,000 | 14,540,000 | 7.270 |
| 2025-07-15 | 11.355M | 7,050,000 | 775,000 | 14,460,000 | 7.230 |
| 2025-07-14 | 1.870M | 1,370,000 | 500,000 | 20,735,000 | 10.370 |
| 2025-07-11 | 3.210M | 1,140,000 | 65,000 | 21,605,000 | 10.800 |
| 2025-07-10 | 6.170M | 0 | 6,110,000 | 22,680,000 | 11.340 |
| 2025-07-09 | 10.630M | 265,000 | 9,170,000 | 16,570,000 | 8.290 |
| 2025-07-08 | 3.465M | 590,000 | 735,000 | 7,665,000 | 3.830 |
| 2025-07-07 | 3.125M | 775,000 | 1,455,000 | 7,520,000 | 3.760 |
| 2025-07-04 | 5.850M | 585,000 | 5,065,000 | 6,840,000 | 3.420 |
| 2025-07-03 | 2.015M | 5,000 | 2,010,000 | 2,360,000 | 1.180 |
| 2025-07-02 | 0.000 | 0 | 0 | 355,000 | 0.180 |
| 2025-06-30 | 30,000.000 | 0 | 30,000 | 355,000 | 0.180 |
| 2025-06-27 | 0.000 | 0 | 0 | 325,000 | 0.160 |
| 2025-06-26 | 540,000.000 | 540,000 | 0 | 325,000 | 0.160 |
| 2025-06-25 | 0.000 | 0 | 0 | 865,000 | 0.430 |
| 2025-06-24 | 0.000 | 0 | 0 | 865,000 | 0.430 |
Last Update Time: 2025-07-22
