54615 SG#ALIBARC2607F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 400,000.000 | 10,000 | 0 | 17,295,000 | 5.765 |
| 2025-09-05 | 110,000.000 | 0 | 0 | 17,305,000 | 5.768 |
| 2025-09-04 | 610,000.000 | 200,000 | 0 | 17,305,000 | 5.768 |
| 2025-09-03 | 200,000.000 | 0 | 0 | 17,505,000 | 5.835 |
| 2025-09-02 | 1.125M | 0 | 0 | 17,505,000 | 5.835 |
| 2025-09-01 | 8.425M | 300,000 | 0 | 17,505,000 | 5.835 |
| 2025-08-29 | 555,000.000 | 0 | 395,000 | 17,805,000 | 5.935 |
| 2025-08-28 | 2.090M | 1,620,000 | 220,000 | 17,410,000 | 5.803 |
| 2025-08-27 | 400,000.000 | 100,000 | 0 | 18,810,000 | 6.270 |
| 2025-08-26 | 720,000.000 | 0 | 0 | 18,910,000 | 6.303 |
| 2025-08-25 | 1.240M | 0 | 0 | 18,910,000 | 6.303 |
| 2025-08-22 | 100,000.000 | 0 | 0 | 18,910,000 | 6.303 |
| 2025-08-21 | 610,000.000 | 0 | 0 | 18,910,000 | 6.303 |
| 2025-08-20 | 995,000.000 | 870,000 | 0 | 18,910,000 | 6.303 |
| 2025-08-19 | 0.000 | 0 | 0 | 19,780,000 | 6.593 |
| 2025-08-18 | 100,000.000 | 0 | 0 | 19,780,000 | 6.593 |
| 2025-08-15 | 3.120M | 0 | 0 | 19,780,000 | 6.593 |
| 2025-08-14 | 1.040M | 0 | 0 | 19,780,000 | 6.593 |
| 2025-08-13 | 2.555M | 200,000 | 0 | 19,780,000 | 6.593 |
| 2025-08-12 | 0.000 | 0 | 0 | 19,980,000 | 6.660 |
| 2025-08-11 | 70,000.000 | 0 | 0 | 19,980,000 | 6.660 |
Last Update Time: 2025-09-08
