53077 SG#ALIBARP2710G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 30.500M | 9,660,000 | 19,690,000 | 12,400,000 | 8.267 |
| 2025-09-05 | 16.455M | 13,900,000 | 120,000 | 2,370,000 | 1.580 |
| 2025-09-04 | 9.645M | 10,000 | 2,400,000 | 16,150,000 | 10.767 |
| 2025-09-03 | 85.495M | 44,720,000 | 33,435,000 | 13,760,000 | 9.173 |
| 2025-09-02 | 58.285M | 21,870,000 | 16,135,000 | 25,045,000 | 16.697 |
| 2025-09-01 | 98.230M | 31,325,000 | 62,075,000 | 30,780,000 | 20.520 |
| 2025-08-29 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-28 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-27 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-26 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-25 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-22 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-21 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-20 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-19 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-18 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-15 | 50,000.000 | 50,000 | 0 | 30,000 | 0.020 |
| 2025-08-14 | 0.000 | 0 | 0 | 80,000 | 0.053 |
| 2025-08-13 | 50,000.000 | 0 | 50,000 | 80,000 | 0.053 |
| 2025-08-12 | 0.000 | 0 | 0 | 30,000 | 0.020 |
| 2025-08-11 | 0.000 | 0 | 0 | 30,000 | 0.020 |
Last Update Time: 2025-09-08
