56456 SG#ALIBARC2607E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 125,000.000 | 0 | 0 | 12,220,000 | 8.147 |
| 2025-09-05 | 10,000.000 | 10,000 | 0 | 12,220,000 | 8.147 |
| 2025-09-04 | 20,000.000 | 0 | 0 | 12,230,000 | 8.153 |
| 2025-09-03 | 10,000.000 | 0 | 0 | 12,230,000 | 8.153 |
| 2025-09-02 | 1.535M | 0 | 0 | 12,230,000 | 8.153 |
| 2025-09-01 | 2.310M | 20,000 | 0 | 12,230,000 | 8.153 |
| 2025-08-29 | 3.060M | 0 | 3,030,000 | 12,250,000 | 8.167 |
| 2025-08-28 | 3.005M | 1,590,000 | 0 | 9,220,000 | 6.147 |
| 2025-08-27 | 440,000.000 | 420,000 | 0 | 10,810,000 | 7.207 |
| 2025-08-26 | 0.000 | 0 | 0 | 11,230,000 | 7.487 |
| 2025-08-25 | 625,000.000 | 0 | 0 | 11,230,000 | 7.487 |
| 2025-08-22 | 220,000.000 | 0 | 220,000 | 11,230,000 | 7.487 |
| 2025-08-21 | 440,000.000 | 0 | 440,000 | 11,010,000 | 7.340 |
| 2025-08-20 | 0.000 | 0 | 0 | 10,570,000 | 7.047 |
| 2025-08-19 | 0.000 | 0 | 0 | 10,570,000 | 7.047 |
| 2025-08-18 | 0.000 | 0 | 0 | 10,570,000 | 7.047 |
| 2025-08-15 | 0.000 | 0 | 0 | 10,570,000 | 7.047 |
| 2025-08-14 | 600,000.000 | 300,000 | 285,000 | 10,570,000 | 7.047 |
| 2025-08-13 | 315,000.000 | 300,000 | 0 | 10,585,000 | 7.057 |
| 2025-08-12 | 0.000 | 0 | 0 | 10,885,000 | 7.257 |
| 2025-08-11 | 0.000 | 0 | 0 | 10,885,000 | 7.257 |
Last Update Time: 2025-09-08
