54013 SG#ALIBARC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 15,000.000 | 0 | 0 | 7,525,000 | 5.017 |
| 2025-09-05 | 15,000.000 | 5,000 | 0 | 7,525,000 | 5.017 |
| 2025-09-04 | 160,000.000 | 0 | 0 | 7,530,000 | 5.020 |
| 2025-09-03 | 2.445M | 0 | 1,445,000 | 7,530,000 | 5.020 |
| 2025-09-02 | 1.190M | 0 | 35,000 | 6,085,000 | 4.057 |
| 2025-09-01 | 1.635M | 750,000 | 10,000 | 6,050,000 | 4.033 |
| 2025-08-29 | 10,000.000 | 0 | 10,000 | 6,790,000 | 4.527 |
| 2025-08-28 | 900,000.000 | 700,000 | 200,000 | 6,780,000 | 4.520 |
| 2025-08-27 | 70,000.000 | 70,000 | 0 | 7,280,000 | 4.853 |
| 2025-08-26 | 70,000.000 | 70,000 | 0 | 7,350,000 | 4.900 |
| 2025-08-25 | 1,000,000.000 | 300,000 | 0 | 7,420,000 | 4.947 |
| 2025-08-22 | 0.000 | 0 | 0 | 7,720,000 | 5.147 |
| 2025-08-21 | 510,000.000 | 0 | 500,000 | 7,720,000 | 5.147 |
| 2025-08-20 | 0.000 | 0 | 0 | 7,220,000 | 4.813 |
| 2025-08-19 | 0.000 | 0 | 0 | 7,220,000 | 4.813 |
| 2025-08-18 | 0.000 | 0 | 0 | 7,220,000 | 4.813 |
| 2025-08-15 | 470,000.000 | 0 | 445,000 | 7,220,000 | 4.813 |
| 2025-08-14 | 415,000.000 | 105,000 | 80,000 | 6,775,000 | 4.517 |
| 2025-08-13 | 10,000.000 | 10,000 | 0 | 6,800,000 | 4.533 |
| 2025-08-12 | 10,000.000 | 5,000 | 5,000 | 6,810,000 | 4.540 |
| 2025-08-11 | 0.000 | 0 | 0 | 6,810,000 | 4.540 |
Last Update Time: 2025-09-08
