65010 SG#ALIBARC2510D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 6.980M | 3,320,000 | 890,000 | 19,300,000 | 32.167 |
| 2025-07-21 | 10.950M | 3,930,000 | 0 | 21,730,000 | 36.217 |
| 2025-07-18 | 6.780M | 180,000 | 680,000 | 25,660,000 | 42.767 |
| 2025-07-17 | 20.160M | 1,530,000 | 15,380,000 | 25,160,000 | 41.933 |
| 2025-07-16 | 82.730M | 32,430,000 | 27,320,000 | 11,310,000 | 18.850 |
| 2025-07-15 | 30.710M | 2,370,000 | 3,160,000 | 16,420,000 | 27.367 |
| 2025-07-14 | 87.060M | 35,740,000 | 38,180,000 | 15,630,000 | 26.050 |
| 2025-07-11 | 100.810M | 38,050,000 | 40,150,000 | 13,190,000 | 21.983 |
| 2025-07-10 | 86.860M | 36,830,000 | 41,770,000 | 11,090,000 | 18.483 |
| 2025-07-09 | 77.780M | 31,270,000 | 29,920,000 | 6,150,000 | 10.250 |
| 2025-07-08 | 14.290M | 2,230,000 | 2,510,000 | 7,500,000 | 12.500 |
| 2025-07-07 | 8.340M | 1,460,000 | 1,920,000 | 7,220,000 | 12.033 |
| 2025-07-04 | 137.600M | 60,580,000 | 63,090,000 | 6,760,000 | 11.267 |
| 2025-07-03 | 54.680M | 23,820,000 | 27,270,000 | 4,250,000 | 7.083 |
| 2025-07-02 | 150,000.000 | 100,000 | 50,000 | 800,000 | 1.333 |
| 2025-06-30 | 530,000.000 | 380,000 | 50,000 | 850,000 | 1.417 |
| 2025-06-27 | 700,000.000 | 160,000 | 540,000 | 1,180,000 | 1.967 |
| 2025-06-26 | 1.190M | 940,000 | 60,000 | 800,000 | 1.333 |
| 2025-06-25 | 350,000.000 | 20,000 | 0 | 1,680,000 | 2.800 |
| 2025-06-24 | 210,000.000 | 0 | 200,000 | 1,700,000 | 2.833 |
Last Update Time: 2025-07-22
