55896 SG#ALIBARC2607G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 930,000.000 | 0 | 0 | 30,060,000 | 10.020 |
| 2025-09-05 | 650,000.000 | 0 | 0 | 30,060,000 | 10.020 |
| 2025-09-04 | 8.395M | 7,575,000 | 0 | 30,060,000 | 10.020 |
| 2025-09-03 | 1.180M | 30,000 | 0 | 37,635,000 | 12.545 |
| 2025-09-02 | 9.275M | 4,190,000 | 0 | 37,665,000 | 12.555 |
| 2025-09-01 | 19.245M | 3,000,000 | 4,450,000 | 41,855,000 | 13.952 |
| 2025-08-29 | 10.010M | 0 | 6,485,000 | 40,405,000 | 13.468 |
| 2025-08-28 | 4.760M | 3,100,000 | 1,275,000 | 33,920,000 | 11.307 |
| 2025-08-27 | 35.230M | 17,065,000 | 12,575,000 | 35,745,000 | 11.915 |
| 2025-08-26 | 15.590M | 8,595,000 | 5,300,000 | 40,235,000 | 13.412 |
| 2025-08-25 | 9.465M | 990,000 | 2,730,000 | 43,530,000 | 14.510 |
| 2025-08-22 | 8.220M | 1,460,000 | 4,920,000 | 41,790,000 | 13.930 |
| 2025-08-21 | 11.990M | 5,545,000 | 5,810,000 | 38,330,000 | 12.777 |
| 2025-08-20 | 2.635M | 1,360,000 | 615,000 | 38,065,000 | 12.688 |
| 2025-08-19 | 315,000.000 | 110,000 | 30,000 | 38,810,000 | 12.937 |
| 2025-08-18 | 3.595M | 2,270,000 | 50,000 | 38,890,000 | 12.963 |
| 2025-08-15 | 5.535M | 385,000 | 4,345,000 | 41,110,000 | 13.703 |
| 2025-08-14 | 23.660M | 18,875,000 | 1,835,000 | 37,150,000 | 12.383 |
| 2025-08-13 | 28.270M | 5,735,000 | 13,620,000 | 54,190,000 | 18.063 |
| 2025-08-12 | 13.820M | 10,200,000 | 3,425,000 | 46,305,000 | 15.435 |
| 2025-08-11 | 6.705M | 150,000 | 5,710,000 | 53,080,000 | 17.693 |
Last Update Time: 2025-09-08
