54615 SG#ALIBARC2607F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 485,000.000 | 70,000 | 0 | 20,200,000 | 6.733 |
| 2025-07-21 | 1.180M | 215,000 | 0 | 20,270,000 | 6.757 |
| 2025-07-18 | 570,000.000 | 80,000 | 0 | 20,485,000 | 6.828 |
| 2025-07-17 | 1.180M | 100,000 | 0 | 20,565,000 | 6.855 |
| 2025-07-16 | 1.405M | 90,000 | 0 | 20,665,000 | 6.888 |
| 2025-07-15 | 2.570M | 0 | 100,000 | 20,755,000 | 6.918 |
| 2025-07-14 | 1.500M | 1,190,000 | 100,000 | 20,655,000 | 6.885 |
| 2025-07-11 | 1.980M | 0 | 1,280,000 | 21,745,000 | 7.248 |
| 2025-07-10 | 1.415M | 200,000 | 1,215,000 | 20,465,000 | 6.822 |
| 2025-07-09 | 760,000.000 | 460,000 | 240,000 | 19,450,000 | 6.483 |
| 2025-07-08 | 1.270M | 0 | 1,270,000 | 19,670,000 | 6.557 |
| 2025-07-07 | 490,000.000 | 0 | 70,000 | 18,400,000 | 6.133 |
| 2025-07-04 | 1.850M | 0 | 1,230,000 | 18,330,000 | 6.110 |
| 2025-07-03 | 1.895M | 315,000 | 200,000 | 17,100,000 | 5.700 |
| 2025-07-02 | 835,000.000 | 0 | 330,000 | 17,215,000 | 5.738 |
| 2025-06-30 | 35,000.000 | 0 | 25,000 | 16,885,000 | 5.628 |
| 2025-06-27 | 635,000.000 | 0 | 625,000 | 16,860,000 | 5.620 |
| 2025-06-26 | 1.685M | 0 | 1,500,000 | 16,235,000 | 5.412 |
| 2025-06-25 | 385,000.000 | 150,000 | 0 | 14,735,000 | 4.912 |
| 2025-06-24 | 100,000.000 | 0 | 50,000 | 14,885,000 | 4.962 |
Last Update Time: 2025-07-22
