55952 SG#ALIBARC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 110,000.000 | 10,000 | 0 | 3,855,000 | 1.285 |
| 2025-09-08 | 0.000 | 0 | 0 | 3,865,000 | 1.288 |
| 2025-09-05 | 100,000.000 | 0 | 0 | 3,865,000 | 1.288 |
| 2025-09-04 | 30,000.000 | 30,000 | 0 | 3,865,000 | 1.288 |
| 2025-09-03 | 0.000 | 0 | 0 | 3,895,000 | 1.298 |
| 2025-09-02 | 260,000.000 | 0 | 0 | 3,895,000 | 1.298 |
| 2025-09-01 | 8.775M | 8,095,000 | 0 | 3,895,000 | 1.298 |
| 2025-08-29 | 7.550M | 4,580,000 | 2,855,000 | 11,990,000 | 3.997 |
| 2025-08-28 | 9.310M | 325,000 | 8,985,000 | 13,715,000 | 4.572 |
| 2025-08-27 | 8.500M | 7,225,000 | 0 | 5,055,000 | 1.685 |
| 2025-08-26 | 5.675M | 1,295,000 | 4,380,000 | 12,280,000 | 4.093 |
| 2025-08-25 | 5.080M | 1,490,000 | 0 | 9,195,000 | 3.065 |
| 2025-08-22 | 1.160M | 0 | 1,160,000 | 10,685,000 | 3.562 |
| 2025-08-21 | 2.720M | 500,000 | 1,720,000 | 9,525,000 | 3.175 |
| 2025-08-20 | 720,000.000 | 0 | 720,000 | 8,305,000 | 2.768 |
| 2025-08-19 | 3.000M | 0 | 3,000,000 | 7,585,000 | 2.528 |
| 2025-08-18 | 0.000 | 0 | 0 | 4,585,000 | 1.528 |
| 2025-08-15 | 1.265M | 25,000 | 1,220,000 | 4,585,000 | 1.528 |
| 2025-08-14 | 1.430M | 1,415,000 | 0 | 3,390,000 | 1.130 |
| 2025-08-13 | 1.385M | 0 | 1,340,000 | 4,805,000 | 1.602 |
| 2025-08-12 | 1.590M | 1,590,000 | 0 | 3,465,000 | 1.155 |
| 2025-08-11 | 1.595M | 5,000 | 1,590,000 | 5,055,000 | 1.685 |
Last Update Time: 2025-09-09
