56934 SG#ALIBARP2810R
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 5.710M | 2,200,000 | 370,000 | 2,510,000 | 4.183 |
| 2025-07-18 | 179.430M | 75,310,000 | 72,250,000 | 4,340,000 | 7.233 |
| 2025-07-17 | 115.620M | 51,230,000 | 51,720,000 | 7,400,000 | 12.333 |
| 2025-07-16 | 155.510M | 65,420,000 | 67,140,000 | 6,910,000 | 11.517 |
| 2025-07-15 | 4.690M | 1,100,000 | 1,490,000 | 5,190,000 | 8.650 |
| 2025-07-14 | 1.060M | 350,000 | 150,000 | 4,800,000 | 8.000 |
| 2025-07-11 | 3.490M | 780,000 | 880,000 | 5,000,000 | 8.333 |
| 2025-07-10 | 1.460M | 1,140,000 | 100,000 | 4,900,000 | 8.167 |
| 2025-07-09 | 1.140M | 0 | 560,000 | 5,940,000 | 9.900 |
| 2025-07-08 | 1.960M | 1,120,000 | 520,000 | 5,380,000 | 8.967 |
| 2025-07-07 | 2.510M | 550,000 | 410,000 | 5,980,000 | 9.967 |
| 2025-07-04 | 2.710M | 1,150,000 | 470,000 | 6,120,000 | 10.200 |
| 2025-07-03 | 3.370M | 0 | 1,460,000 | 6,800,000 | 11.333 |
| 2025-07-02 | 2.180M | 1,130,000 | 270,000 | 5,340,000 | 8.900 |
| 2025-06-30 | 2.720M | 1,760,000 | 0 | 6,200,000 | 10.333 |
| 2025-06-27 | 13.530M | 7,860,000 | 1,440,000 | 7,960,000 | 13.267 |
| 2025-06-26 | 24.890M | 2,560,000 | 7,740,000 | 14,380,000 | 23.967 |
| 2025-06-25 | 8.610M | 2,170,000 | 3,470,000 | 9,200,000 | 15.333 |
| 2025-06-24 | 17.910M | 9,580,000 | 2,150,000 | 7,900,000 | 13.167 |
| 2025-06-23 | 13.250M | 630,000 | 10,150,000 | 15,330,000 | 25.550 |
Last Update Time: 2025-07-21
