57002 SG#ALIBARP2810B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 36.515M | 17,730,000 | 18,445,000 | 6,400,000 | 2.133 |
| 2025-09-08 | 7.955M | 1,980,000 | 5,920,000 | 5,685,000 | 1.895 |
| 2025-09-05 | 5.930M | 4,575,000 | 1,275,000 | 1,745,000 | 0.582 |
| 2025-09-04 | 8.105M | 5,145,000 | 1,915,000 | 5,045,000 | 1.682 |
| 2025-09-03 | 58.145M | 28,170,000 | 27,635,000 | 8,275,000 | 2.758 |
| 2025-09-02 | 31.685M | 18,080,000 | 12,220,000 | 8,810,000 | 2.937 |
| 2025-09-01 | 41.160M | 13,130,000 | 27,670,000 | 14,670,000 | 4.890 |
| 2025-08-29 | 50,000.000 | 0 | 50,000 | 130,000 | 0.043 |
| 2025-08-28 | 20,000.000 | 20,000 | 0 | 80,000 | 0.027 |
| 2025-08-27 | 0.000 | 0 | 0 | 100,000 | 0.033 |
| 2025-08-26 | 0.000 | 0 | 0 | 100,000 | 0.033 |
| 2025-08-25 | 0.000 | 0 | 0 | 100,000 | 0.033 |
| 2025-08-22 | 0.000 | 0 | 0 | 100,000 | 0.033 |
| 2025-08-21 | 0.000 | 0 | 0 | 100,000 | 0.033 |
| 2025-08-20 | 0.000 | 0 | 0 | 100,000 | 0.033 |
| 2025-08-19 | 0.000 | 0 | 0 | 100,000 | 0.033 |
| 2025-08-18 | 0.000 | 0 | 0 | 100,000 | 0.033 |
| 2025-08-15 | 0.000 | 0 | 0 | 100,000 | 0.033 |
| 2025-08-14 | 0.000 | 0 | 0 | 100,000 | 0.033 |
| 2025-08-13 | 0.000 | 0 | 0 | 100,000 | 0.033 |
| 2025-08-12 | 0.000 | 0 | 0 | 100,000 | 0.033 |
| 2025-08-11 | 30,000.000 | 30,000 | 0 | 100,000 | 0.033 |
Last Update Time: 2025-09-09
