56456 SG#ALIBARC2607E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 75,000.000 | 75,000 | 0 | 11,205,000 | 7.470 |
| 2025-07-21 | 0.000 | 0 | 0 | 11,280,000 | 7.520 |
| 2025-07-18 | 0.000 | 0 | 0 | 11,280,000 | 7.520 |
| 2025-07-17 | 735,000.000 | 325,000 | 330,000 | 11,280,000 | 7.520 |
| 2025-07-16 | 2.750M | 940,000 | 0 | 11,275,000 | 7.517 |
| 2025-07-15 | 250,000.000 | 70,000 | 180,000 | 12,215,000 | 8.143 |
| 2025-07-14 | 600,000.000 | 10,000 | 540,000 | 12,105,000 | 8.070 |
| 2025-07-11 | 735,000.000 | 0 | 585,000 | 11,575,000 | 7.717 |
| 2025-07-10 | 0.000 | 0 | 0 | 10,990,000 | 7.327 |
| 2025-07-09 | 935,000.000 | 320,000 | 225,000 | 10,990,000 | 7.327 |
| 2025-07-08 | 1.085M | 0 | 0 | 11,085,000 | 7.390 |
| 2025-07-07 | 415,000.000 | 0 | 0 | 11,085,000 | 7.390 |
| 2025-07-04 | 1.200M | 0 | 500,000 | 11,085,000 | 7.390 |
| 2025-07-03 | 170,000.000 | 90,000 | 70,000 | 10,585,000 | 7.057 |
| 2025-07-02 | 0.000 | 0 | 0 | 10,605,000 | 7.070 |
| 2025-06-30 | 0.000 | 0 | 0 | 10,605,000 | 7.070 |
| 2025-06-27 | 125,000.000 | 0 | 125,000 | 10,605,000 | 7.070 |
| 2025-06-26 | 130,000.000 | 0 | 130,000 | 10,480,000 | 6.987 |
| 2025-06-25 | 200,000.000 | 0 | 100,000 | 10,350,000 | 6.900 |
| 2025-06-24 | 40,000.000 | 0 | 40,000 | 10,250,000 | 6.833 |
Last Update Time: 2025-07-22
