69360 BP#ALIBARC2509B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 180,000.000 | 0 | 0 | 5,380,000 | 5.380 |
| 2025-07-21 | 570,000.000 | 0 | 0 | 5,380,000 | 5.380 |
| 2025-07-18 | 4.350M | 400,000 | 1,790,000 | 5,380,000 | 5.380 |
| 2025-07-17 | 2.040M | 0 | 1,680,000 | 3,990,000 | 3.990 |
| 2025-07-16 | 3.600M | 1,340,000 | 140,000 | 2,310,000 | 2.310 |
| 2025-07-15 | 7.030M | 1,620,000 | 2,710,000 | 3,510,000 | 3.510 |
| 2025-07-14 | 880,000.000 | 610,000 | 110,000 | 2,420,000 | 2.420 |
| 2025-07-11 | 1.490M | 910,000 | 0 | 2,920,000 | 2.920 |
| 2025-07-10 | 4.450M | 250,000 | 1,870,000 | 3,830,000 | 3.830 |
| 2025-07-09 | 2.430M | 1,200,000 | 930,000 | 2,210,000 | 2.210 |
| 2025-07-08 | 1.660M | 480,000 | 420,000 | 2,480,000 | 2.480 |
| 2025-07-07 | 3.650M | 730,000 | 1,760,000 | 2,540,000 | 2.540 |
| 2025-07-04 | 2.060M | 730,000 | 980,000 | 1,510,000 | 1.510 |
| 2025-07-03 | 610,000.000 | 10,000 | 600,000 | 1,260,000 | 1.260 |
| 2025-07-02 | 120,000.000 | 70,000 | 50,000 | 670,000 | 0.670 |
| 2025-06-30 | 50,000.000 | 0 | 0 | 690,000 | 0.690 |
| 2025-06-27 | 60,000.000 | 0 | 10,000 | 690,000 | 0.690 |
| 2025-06-26 | 1.210M | 1,210,000 | 0 | 680,000 | 0.680 |
| 2025-06-25 | 20,000.000 | 0 | 0 | 1,890,000 | 1.890 |
| 2025-06-24 | 2.720M | 1,160,000 | 0 | 1,890,000 | 1.890 |
Last Update Time: 2025-07-22
