63768 SG#ALIBARC2510C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.460M | 1,480,000 | 1,430,000 | 8,850,000 | 14.750 |
| 2025-07-21 | 3.400M | 1,990,000 | 290,000 | 8,900,000 | 14.833 |
| 2025-07-18 | 5.170M | 120,000 | 520,000 | 10,600,000 | 17.667 |
| 2025-07-17 | 6.650M | 2,100,000 | 1,830,000 | 10,200,000 | 17.000 |
| 2025-07-16 | 8.660M | 4,790,000 | 0 | 10,470,000 | 17.450 |
| 2025-07-15 | 17.790M | 3,240,000 | 880,000 | 15,260,000 | 25.433 |
| 2025-07-14 | 4.730M | 710,000 | 760,000 | 17,620,000 | 29.367 |
| 2025-07-11 | 96.900M | 36,350,000 | 37,530,000 | 17,570,000 | 29.283 |
| 2025-07-10 | 114.220M | 47,250,000 | 52,280,000 | 16,390,000 | 27.317 |
| 2025-07-09 | 49.250M | 20,080,000 | 23,360,000 | 11,360,000 | 18.933 |
| 2025-07-08 | 6.760M | 790,000 | 400,000 | 8,080,000 | 13.467 |
| 2025-07-07 | 5.470M | 180,000 | 1,270,000 | 8,470,000 | 14.117 |
| 2025-07-04 | 14.520M | 5,260,000 | 260,000 | 7,380,000 | 12.300 |
| 2025-07-03 | 77.690M | 27,960,000 | 35,710,000 | 12,380,000 | 20.633 |
| 2025-07-02 | 900,000.000 | 470,000 | 20,000 | 4,630,000 | 7.717 |
| 2025-06-30 | 1.800M | 1,450,000 | 150,000 | 5,080,000 | 8.467 |
| 2025-06-27 | 4.500M | 820,000 | 910,000 | 6,380,000 | 10.633 |
| 2025-06-26 | 1.450M | 770,000 | 350,000 | 6,290,000 | 10.483 |
| 2025-06-25 | 2.890M | 0 | 1,360,000 | 6,710,000 | 11.183 |
| 2025-06-24 | 1.540M | 0 | 390,000 | 5,350,000 | 8.917 |
Last Update Time: 2025-07-22
