56284 SG#ALIBARP2810Q
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.530M | 930,000 | 310,000 | 1,460,000 | 2.433 |
| 2025-07-18 | 3.590M | 2,240,000 | 150,000 | 2,080,000 | 3.467 |
| 2025-07-17 | 6.140M | 2,030,000 | 1,980,000 | 4,170,000 | 6.950 |
| 2025-07-16 | 69.730M | 29,620,000 | 30,880,000 | 4,220,000 | 7.033 |
| 2025-07-15 | 1.820M | 490,000 | 1,130,000 | 2,960,000 | 4.933 |
| 2025-07-14 | 490,000.000 | 0 | 490,000 | 2,320,000 | 3.867 |
| 2025-07-11 | 100,000.000 | 100,000 | 0 | 1,830,000 | 3.050 |
| 2025-07-10 | 1.580M | 530,000 | 0 | 1,930,000 | 3.217 |
| 2025-07-09 | 600,000.000 | 0 | 600,000 | 2,460,000 | 4.100 |
| 2025-07-08 | 610,000.000 | 290,000 | 290,000 | 1,860,000 | 3.100 |
| 2025-07-07 | 2.750M | 1,410,000 | 570,000 | 1,860,000 | 3.100 |
| 2025-07-04 | 1.420M | 260,000 | 770,000 | 2,700,000 | 4.500 |
| 2025-07-03 | 1.040M | 0 | 510,000 | 2,190,000 | 3.650 |
| 2025-07-02 | 470,000.000 | 420,000 | 0 | 1,680,000 | 2.800 |
| 2025-06-30 | 920,000.000 | 390,000 | 0 | 2,100,000 | 3.500 |
| 2025-06-27 | 1.310M | 870,000 | 440,000 | 2,490,000 | 4.150 |
| 2025-06-26 | 2.460M | 500,000 | 500,000 | 2,920,000 | 4.867 |
| 2025-06-25 | 1.980M | 490,000 | 1,180,000 | 2,920,000 | 4.867 |
| 2025-06-24 | 2.680M | 1,610,000 | 340,000 | 2,230,000 | 3.717 |
| 2025-06-23 | 960,000.000 | 0 | 330,000 | 3,500,000 | 5.833 |
Last Update Time: 2025-07-21
