55009 SG#ALIBARC2607D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 335,000.000 | 0 | 0 | 36,525,000 | 24.350 |
| 2025-09-05 | 150,000.000 | 0 | 0 | 36,525,000 | 24.350 |
| 2025-09-04 | 2.990M | 390,000 | 0 | 36,525,000 | 24.350 |
| 2025-09-03 | 220,000.000 | 0 | 0 | 36,915,000 | 24.610 |
| 2025-09-02 | 1.135M | 0 | 0 | 36,915,000 | 24.610 |
| 2025-09-01 | 17.915M | 210,000 | 9,235,000 | 36,915,000 | 24.610 |
| 2025-08-29 | 4.730M | 0 | 4,060,000 | 27,890,000 | 18.593 |
| 2025-08-28 | 1.480M | 820,000 | 430,000 | 23,830,000 | 15.887 |
| 2025-08-27 | 1.030M | 0 | 0 | 24,220,000 | 16.147 |
| 2025-08-26 | 1,000,000.000 | 0 | 0 | 24,220,000 | 16.147 |
| 2025-08-25 | 355,000.000 | 0 | 0 | 24,220,000 | 16.147 |
| 2025-08-22 | 10,000.000 | 0 | 0 | 24,220,000 | 16.147 |
| 2025-08-21 | 520,000.000 | 0 | 0 | 24,220,000 | 16.147 |
| 2025-08-20 | 430,000.000 | 0 | 0 | 24,220,000 | 16.147 |
| 2025-08-19 | 0.000 | 0 | 0 | 24,220,000 | 16.147 |
| 2025-08-18 | 20,000.000 | 0 | 0 | 24,220,000 | 16.147 |
| 2025-08-15 | 2.295M | 700,000 | 0 | 24,220,000 | 16.147 |
| 2025-08-14 | 455,000.000 | 0 | 0 | 24,920,000 | 16.613 |
| 2025-08-13 | 2.400M | 550,000 | 0 | 24,920,000 | 16.613 |
| 2025-08-12 | 105,000.000 | 0 | 0 | 25,470,000 | 16.980 |
| 2025-08-11 | 150,000.000 | 150,000 | 0 | 25,470,000 | 16.980 |
Last Update Time: 2025-09-08
