55948 SG#ALIBARC2603K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 210,000.000 | 210,000 | 0 | 110,000 | 0.183 |
| 2025-09-05 | 640,000.000 | 640,000 | 0 | 320,000 | 0.533 |
| 2025-09-04 | 940,000.000 | 680,000 | 260,000 | 960,000 | 1.600 |
| 2025-09-03 | 700,000.000 | 490,000 | 200,000 | 1,380,000 | 2.300 |
| 2025-09-02 | 4.020M | 1,580,000 | 2,340,000 | 1,670,000 | 2.783 |
| 2025-09-01 | 290,000.000 | 0 | 290,000 | 910,000 | 1.517 |
| 2025-08-29 | 880,000.000 | 230,000 | 640,000 | 620,000 | 1.033 |
| 2025-08-28 | 430,000.000 | 330,000 | 50,000 | 210,000 | 0.350 |
| 2025-08-27 | 1.990M | 1,530,000 | 460,000 | 490,000 | 0.817 |
| 2025-08-26 | 10.500M | 5,390,000 | 4,940,000 | 1,560,000 | 2.600 |
| 2025-08-25 | 2.910M | 1,250,000 | 1,650,000 | 2,010,000 | 3.350 |
| 2025-08-22 | 8.350M | 4,100,000 | 4,250,000 | 1,610,000 | 2.683 |
| 2025-08-21 | 2.640M | 1,260,000 | 1,380,000 | 1,460,000 | 2.433 |
| 2025-08-20 | 1.370M | 280,000 | 1,090,000 | 1,340,000 | 2.233 |
| 2025-08-19 | 1.270M | 560,000 | 710,000 | 530,000 | 0.883 |
| 2025-08-18 | 860,000.000 | 850,000 | 10,000 | 380,000 | 0.633 |
| 2025-08-15 | 2.630M | 1,700,000 | 930,000 | 1,220,000 | 2.033 |
| 2025-08-14 | 2.400M | 990,000 | 1,110,000 | 1,990,000 | 3.317 |
| 2025-08-13 | 110,000.000 | 0 | 0 | 1,870,000 | 3.117 |
| 2025-08-12 | 2.600M | 950,000 | 1,650,000 | 1,870,000 | 3.117 |
| 2025-08-11 | 1.400M | 430,000 | 970,000 | 1,170,000 | 1.950 |
Last Update Time: 2025-09-08
