64210 SG#ALIBARC2609A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 5.230M | 2,530,000 | 2,330,000 | 14,710,000 | 24.517 |
| 2025-07-21 | 1.630M | 340,000 | 0 | 14,910,000 | 24.850 |
| 2025-07-18 | 1.140M | 510,000 | 0 | 15,250,000 | 25.417 |
| 2025-07-17 | 930,000.000 | 270,000 | 0 | 15,760,000 | 26.267 |
| 2025-07-16 | 6.380M | 3,100,000 | 0 | 16,030,000 | 26.717 |
| 2025-07-15 | 6.050M | 980,000 | 0 | 19,130,000 | 31.883 |
| 2025-07-14 | 2.500M | 480,000 | 220,000 | 20,110,000 | 33.517 |
| 2025-07-11 | 9.740M | 3,690,000 | 730,000 | 20,370,000 | 33.950 |
| 2025-07-10 | 8.290M | 1,690,000 | 970,000 | 23,330,000 | 38.883 |
| 2025-07-09 | 27.800M | 7,250,000 | 10,870,000 | 24,050,000 | 40.083 |
| 2025-07-08 | 8.950M | 940,000 | 1,740,000 | 20,430,000 | 34.050 |
| 2025-07-07 | 5.250M | 2,390,000 | 420,000 | 19,630,000 | 32.717 |
| 2025-07-04 | 25.220M | 2,700,000 | 3,000,000 | 21,600,000 | 36.000 |
| 2025-07-03 | 65.950M | 20,060,000 | 33,900,000 | 21,300,000 | 35.500 |
| 2025-07-02 | 4.420M | 1,000,000 | 2,050,000 | 7,460,000 | 12.433 |
| 2025-06-30 | 2.610M | 250,000 | 1,140,000 | 6,410,000 | 10.683 |
| 2025-06-27 | 2.340M | 0 | 870,000 | 5,520,000 | 9.200 |
| 2025-06-26 | 770,000.000 | 0 | 770,000 | 4,650,000 | 7.750 |
| 2025-06-25 | 3.150M | 200,000 | 2,420,000 | 3,880,000 | 6.467 |
| 2025-06-24 | 960,000.000 | 0 | 110,000 | 1,660,000 | 2.767 |
Last Update Time: 2025-07-22
