69297 CT#ALIBARC2508C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 110,000.000 | 0 | 110,000 | 550,000 | 0.920 |
| 2025-07-21 | 140,000.000 | 70,000 | 70,000 | 440,000 | 0.730 |
| 2025-07-18 | 0.000 | 0 | 0 | 440,000 | 0.730 |
| 2025-07-17 | 220,000.000 | 220,000 | 0 | 440,000 | 0.730 |
| 2025-07-16 | 1.890M | 900,000 | 360,000 | 660,000 | 1.100 |
| 2025-07-15 | 1.720M | 850,000 | 710,000 | 1,200,000 | 2.000 |
| 2025-07-14 | 380,000.000 | 90,000 | 90,000 | 1,340,000 | 2.230 |
| 2025-07-11 | 1.770M | 730,000 | 720,000 | 1,340,000 | 2.230 |
| 2025-07-10 | 3.460M | 1,720,000 | 1,020,000 | 1,350,000 | 2.250 |
| 2025-07-09 | 750,000.000 | 170,000 | 380,000 | 2,050,000 | 3.420 |
| 2025-07-08 | 1.100M | 540,000 | 530,000 | 1,840,000 | 3.070 |
| 2025-07-07 | 400,000.000 | 70,000 | 300,000 | 1,850,000 | 3.080 |
| 2025-07-04 | 270,000.000 | 100,000 | 130,000 | 1,620,000 | 2.700 |
| 2025-07-03 | 1.950M | 840,000 | 1,110,000 | 1,590,000 | 2.650 |
| 2025-07-02 | 0.000 | 0 | 0 | 1,320,000 | 2.200 |
| 2025-06-30 | 3.380M | 1,730,000 | 1,650,000 | 1,320,000 | 2.200 |
| 2025-06-27 | 440,000.000 | 280,000 | 0 | 1,400,000 | 2.330 |
| 2025-06-26 | 920,000.000 | 160,000 | 520,000 | 1,680,000 | 2.800 |
| 2025-06-25 | 420,000.000 | 210,000 | 210,000 | 1,320,000 | 2.200 |
| 2025-06-24 | 0.000 | 0 | 0 | 1,320,000 | 2.200 |
Last Update Time: 2025-07-22
