69245 UB#ALIBARC2508Z
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 2.380M | 110,000 | 0 | 7,760,000 | 12.930 |
| 2025-07-21 | 1.690M | 250,000 | 0 | 7,870,000 | 13.120 |
| 2025-07-18 | 860,000.000 | 100,000 | 0 | 8,120,000 | 13.530 |
| 2025-07-17 | 3.670M | 1,870,000 | 270,000 | 8,220,000 | 13.700 |
| 2025-07-16 | 7.670M | 2,910,000 | 0 | 9,820,000 | 16.370 |
| 2025-07-15 | 12.140M | 3,740,000 | 0 | 12,730,000 | 21.220 |
| 2025-07-14 | 8.940M | 2,710,000 | 620,000 | 16,470,000 | 27.450 |
| 2025-07-11 | 26.620M | 11,010,000 | 70,000 | 18,560,000 | 30.930 |
| 2025-07-10 | 22.310M | 0 | 16,090,000 | 29,500,000 | 49.170 |
| 2025-07-09 | 27.760M | 18,540,000 | 3,400,000 | 13,410,000 | 22.350 |
| 2025-07-08 | 15.450M | 330,000 | 9,840,000 | 28,550,000 | 47.580 |
| 2025-07-07 | 16.100M | 9,650,000 | 500,000 | 19,040,000 | 31.730 |
| 2025-07-04 | 31.540M | 12,370,000 | 14,030,000 | 28,190,000 | 46.980 |
| 2025-07-03 | 54.760M | 13,690,000 | 36,000,000 | 26,530,000 | 44.220 |
| 2025-07-02 | 11.310M | 10,970,000 | 310,000 | 4,220,000 | 7.030 |
| 2025-06-30 | 440,000.000 | 300,000 | 50,000 | 14,880,000 | 24.800 |
| 2025-06-27 | 1.160M | 0 | 340,000 | 15,130,000 | 25.220 |
| 2025-06-26 | 6.320M | 3,050,000 | 1,180,000 | 14,790,000 | 24.650 |
| 2025-06-25 | 7.310M | 210,000 | 1,120,000 | 16,660,000 | 27.770 |
| 2025-06-24 | 20.450M | 6,620,000 | 0 | 15,750,000 | 26.250 |
Last Update Time: 2025-07-22
