56113 SG#ALIBARP2810P
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 130,000 | 0.217 |
| 2025-07-18 | 30,000.000 | 0 | 0 | 130,000 | 0.217 |
| 2025-07-17 | 0.000 | 0 | 0 | 130,000 | 0.217 |
| 2025-07-16 | 3.360M | 1,620,000 | 1,600,000 | 130,000 | 0.217 |
| 2025-07-15 | 700,000.000 | 510,000 | 160,000 | 150,000 | 0.250 |
| 2025-07-14 | 2.240M | 910,000 | 1,320,000 | 500,000 | 0.833 |
| 2025-07-11 | 40,000.000 | 0 | 40,000 | 90,000 | 0.150 |
| 2025-07-10 | 2.130M | 2,080,000 | 0 | 50,000 | 0.083 |
| 2025-07-09 | 1.930M | 0 | 1,930,000 | 2,130,000 | 3.550 |
| 2025-07-08 | 1.270M | 1,090,000 | 0 | 200,000 | 0.333 |
| 2025-07-07 | 2.230M | 780,000 | 1,350,000 | 1,290,000 | 2.150 |
| 2025-07-04 | 1.200M | 650,000 | 380,000 | 720,000 | 1.200 |
| 2025-07-03 | 810,000.000 | 0 | 710,000 | 990,000 | 1.650 |
| 2025-07-02 | 50,000.000 | 0 | 50,000 | 280,000 | 0.467 |
| 2025-06-30 | 0.000 | 0 | 0 | 230,000 | 0.383 |
| 2025-06-27 | 0.000 | 0 | 0 | 230,000 | 0.383 |
| 2025-06-26 | 0.000 | 0 | 0 | 230,000 | 0.383 |
| 2025-06-25 | 0.000 | 0 | 0 | 230,000 | 0.383 |
| 2025-06-24 | 360,000.000 | 360,000 | 0 | 230,000 | 0.383 |
| 2025-06-23 | 130,000.000 | 0 | 130,000 | 590,000 | 0.983 |
Last Update Time: 2025-07-21
