55009 SG#ALIBARC2607D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 215,000.000 | 0 | 0 | 26,690,000 | 17.793 |
| 2025-07-21 | 2.120M | 200,000 | 0 | 26,690,000 | 17.793 |
| 2025-07-18 | 365,000.000 | 0 | 0 | 26,890,000 | 17.927 |
| 2025-07-17 | 980,000.000 | 0 | 800,000 | 26,890,000 | 17.927 |
| 2025-07-16 | 6.220M | 2,955,000 | 0 | 26,090,000 | 17.393 |
| 2025-07-15 | 5.055M | 660,000 | 0 | 29,045,000 | 19.363 |
| 2025-07-14 | 1.800M | 500,000 | 830,000 | 29,705,000 | 19.803 |
| 2025-07-11 | 260,000.000 | 100,000 | 0 | 29,375,000 | 19.583 |
| 2025-07-10 | 1.025M | 0 | 870,000 | 29,475,000 | 19.650 |
| 2025-07-09 | 2.090M | 0 | 1,490,000 | 28,605,000 | 19.070 |
| 2025-07-08 | 2.035M | 80,000 | 1,085,000 | 27,115,000 | 18.077 |
| 2025-07-07 | 200,000.000 | 200,000 | 0 | 26,110,000 | 17.407 |
| 2025-07-04 | 355,000.000 | 0 | 155,000 | 26,310,000 | 17.540 |
| 2025-07-03 | 1.195M | 110,000 | 810,000 | 26,155,000 | 17.437 |
| 2025-07-02 | 550,000.000 | 20,000 | 430,000 | 25,455,000 | 16.970 |
| 2025-06-30 | 545,000.000 | 0 | 545,000 | 25,045,000 | 16.697 |
| 2025-06-27 | 7.630M | 6,875,000 | 230,000 | 24,500,000 | 16.333 |
| 2025-06-26 | 5.895M | 0 | 0 | 31,145,000 | 20.763 |
| 2025-06-25 | 5.495M | 0 | 30,000 | 31,145,000 | 20.763 |
| 2025-06-24 | 460,000.000 | 0 | 270,000 | 31,115,000 | 20.743 |
Last Update Time: 2025-07-22
