54936 SG#ALIBARC2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.990M | 585,000 | 0 | 26,370,000 | 8.790 |
| 2025-09-05 | 7.885M | 2,825,000 | 4,940,000 | 26,955,000 | 8.985 |
| 2025-09-04 | 7.490M | 3,580,000 | 3,405,000 | 24,840,000 | 8.280 |
| 2025-09-03 | 7.490M | 1,310,000 | 1,000,000 | 25,015,000 | 8.338 |
| 2025-09-02 | 28.040M | 25,270,000 | 215,000 | 25,325,000 | 8.442 |
| 2025-09-01 | 39.140M | 7,300,000 | 18,775,000 | 50,380,000 | 16.793 |
| 2025-08-29 | 16.880M | 50,000 | 10,275,000 | 38,905,000 | 12.968 |
| 2025-08-28 | 1.575M | 415,000 | 1,160,000 | 28,680,000 | 9.560 |
| 2025-08-27 | 24.795M | 12,875,000 | 10,040,000 | 27,935,000 | 9.312 |
| 2025-08-26 | 11.920M | 9,220,000 | 2,660,000 | 30,770,000 | 10.257 |
| 2025-08-25 | 8.075M | 0 | 2,435,000 | 37,330,000 | 12.443 |
| 2025-08-22 | 9.945M | 2,130,000 | 6,585,000 | 34,895,000 | 11.632 |
| 2025-08-21 | 13.440M | 5,495,000 | 5,405,000 | 30,440,000 | 10.147 |
| 2025-08-20 | 7.140M | 275,000 | 4,890,000 | 30,530,000 | 10.177 |
| 2025-08-19 | 3.750M | 2,650,000 | 200,000 | 25,915,000 | 8.638 |
| 2025-08-18 | 8.570M | 5,085,000 | 2,215,000 | 28,365,000 | 9.455 |
| 2025-08-15 | 7.990M | 550,000 | 6,610,000 | 31,235,000 | 10.412 |
| 2025-08-14 | 14.670M | 12,365,000 | 20,000 | 25,175,000 | 8.392 |
| 2025-08-13 | 28.125M | 7,330,000 | 12,510,000 | 37,520,000 | 12.507 |
| 2025-08-12 | 8.040M | 7,780,000 | 260,000 | 32,340,000 | 10.780 |
| 2025-08-11 | 1.680M | 0 | 0 | 39,860,000 | 13.287 |
Last Update Time: 2025-09-08
