55950 SG#ALIBARC2603L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 210,000.000 | 210,000 | 0 | 640,000 | 1.067 |
| 2025-09-08 | 240,000.000 | 120,000 | 0 | 850,000 | 1.417 |
| 2025-09-05 | 650,000.000 | 550,000 | 0 | 970,000 | 1.617 |
| 2025-09-04 | 0.000 | 0 | 0 | 1,520,000 | 2.533 |
| 2025-09-03 | 2.260M | 2,260,000 | 0 | 1,520,000 | 2.533 |
| 2025-09-02 | 6.840M | 1,950,000 | 4,810,000 | 3,780,000 | 6.300 |
| 2025-09-01 | 1.750M | 1,220,000 | 530,000 | 920,000 | 1.533 |
| 2025-08-29 | 930,000.000 | 0 | 850,000 | 1,610,000 | 2.683 |
| 2025-08-28 | 640,000.000 | 630,000 | 10,000 | 760,000 | 1.267 |
| 2025-08-27 | 2.440M | 1,130,000 | 950,000 | 1,380,000 | 2.300 |
| 2025-08-26 | 2.420M | 670,000 | 1,390,000 | 1,560,000 | 2.600 |
| 2025-08-25 | 710,000.000 | 0 | 290,000 | 840,000 | 1.400 |
| 2025-08-22 | 20,000.000 | 0 | 20,000 | 550,000 | 0.917 |
| 2025-08-21 | 0.000 | 0 | 0 | 530,000 | 0.883 |
| 2025-08-20 | 0.000 | 0 | 0 | 530,000 | 0.883 |
| 2025-08-19 | 0.000 | 0 | 0 | 530,000 | 0.883 |
| 2025-08-18 | 0.000 | 0 | 0 | 530,000 | 0.883 |
| 2025-08-15 | 730,000.000 | 590,000 | 140,000 | 530,000 | 0.883 |
| 2025-08-14 | 1.740M | 960,000 | 590,000 | 980,000 | 1.633 |
| 2025-08-13 | 1.050M | 0 | 760,000 | 1,350,000 | 2.250 |
| 2025-08-12 | 970,000.000 | 960,000 | 10,000 | 590,000 | 0.983 |
| 2025-08-11 | 410,000.000 | 0 | 380,000 | 1,540,000 | 2.567 |
Last Update Time: 2025-09-09
