54936 SG#ALIBARC2603A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 5.625M | 1,145,000 | 3,755,000 | 44,155,000 | 14.718 |
| 2025-07-21 | 19.945M | 12,765,000 | 90,000 | 41,545,000 | 13.848 |
| 2025-07-18 | 4.475M | 100,000 | 1,660,000 | 54,220,000 | 18.073 |
| 2025-07-17 | 3.805M | 875,000 | 0 | 52,660,000 | 17.553 |
| 2025-07-16 | 13.600M | 2,110,000 | 0 | 53,535,000 | 17.845 |
| 2025-07-15 | 46.385M | 13,040,000 | 1,275,000 | 55,645,000 | 18.548 |
| 2025-07-14 | 5.220M | 2,330,000 | 1,200,000 | 67,410,000 | 22.470 |
| 2025-07-11 | 18.865M | 6,700,000 | 7,600,000 | 68,540,000 | 22.847 |
| 2025-07-10 | 7.670M | 2,825,000 | 4,100,000 | 67,640,000 | 22.547 |
| 2025-07-09 | 9.865M | 2,980,000 | 6,645,000 | 66,365,000 | 22.122 |
| 2025-07-08 | 3.040M | 0 | 1,630,000 | 62,700,000 | 20.900 |
| 2025-07-07 | 17.685M | 2,535,000 | 13,790,000 | 61,070,000 | 20.357 |
| 2025-07-04 | 13.600M | 4,505,000 | 5,290,000 | 49,815,000 | 16.605 |
| 2025-07-03 | 11.755M | 1,600,000 | 9,005,000 | 49,030,000 | 16.343 |
| 2025-07-02 | 730,000.000 | 0 | 380,000 | 41,625,000 | 13.875 |
| 2025-06-30 | 6.685M | 4,880,000 | 350,000 | 41,245,000 | 13.748 |
| 2025-06-27 | 9.775M | 0 | 2,445,000 | 45,775,000 | 15.258 |
| 2025-06-26 | 10.860M | 3,470,000 | 1,755,000 | 43,330,000 | 14.443 |
| 2025-06-25 | 7.560M | 0 | 515,000 | 45,045,000 | 15.015 |
| 2025-06-24 | 1.395M | 0 | 150,000 | 44,530,000 | 14.843 |
Last Update Time: 2025-07-22
