54013 SG#ALIBARC2607C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 130,000.000 | 30,000 | 0 | 8,675,000 | 5.783 |
| 2025-07-21 | 3.280M | 2,980,000 | 0 | 8,705,000 | 5.803 |
| 2025-07-18 | 210,000.000 | 70,000 | 0 | 11,685,000 | 7.790 |
| 2025-07-17 | 5,000.000 | 0 | 5,000 | 11,755,000 | 7.837 |
| 2025-07-16 | 2.010M | 1,540,000 | 0 | 11,750,000 | 7.833 |
| 2025-07-15 | 1.095M | 170,000 | 10,000 | 13,290,000 | 8.860 |
| 2025-07-14 | 225,000.000 | 0 | 225,000 | 13,450,000 | 8.967 |
| 2025-07-11 | 2.465M | 500,000 | 1,585,000 | 13,225,000 | 8.817 |
| 2025-07-10 | 140,000.000 | 0 | 140,000 | 12,140,000 | 8.093 |
| 2025-07-09 | 1.290M | 0 | 1,290,000 | 12,000,000 | 8.000 |
| 2025-07-08 | 1.035M | 0 | 975,000 | 10,710,000 | 7.140 |
| 2025-07-07 | 115,000.000 | 50,000 | 0 | 9,735,000 | 6.490 |
| 2025-07-04 | 1.270M | 0 | 1,270,000 | 9,785,000 | 6.523 |
| 2025-07-03 | 370,000.000 | 0 | 220,000 | 8,515,000 | 5.677 |
| 2025-07-02 | 410,000.000 | 0 | 285,000 | 8,295,000 | 5.530 |
| 2025-06-30 | 150,000.000 | 0 | 150,000 | 8,010,000 | 5.340 |
| 2025-06-27 | 75,000.000 | 25,000 | 50,000 | 7,860,000 | 5.240 |
| 2025-06-26 | 0.000 | 0 | 0 | 7,835,000 | 5.223 |
| 2025-06-25 | 470,000.000 | 455,000 | 15,000 | 7,835,000 | 5.223 |
| 2025-06-24 | 225,000.000 | 225,000 | 0 | 8,275,000 | 5.517 |
Last Update Time: 2025-07-22
