57724 SG#ALIBARC2601L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 320,000.000 | 320,000 | 0 | 250,000 | 0.417 |
| 2025-09-05 | 10,000.000 | 10,000 | 0 | 570,000 | 0.950 |
| 2025-09-04 | 2.060M | 1,330,000 | 530,000 | 580,000 | 0.967 |
| 2025-09-03 | 990,000.000 | 790,000 | 200,000 | 1,380,000 | 2.300 |
| 2025-09-02 | 4.070M | 1,900,000 | 1,870,000 | 1,970,000 | 3.283 |
| 2025-09-01 | 1.010M | 90,000 | 200,000 | 2,000,000 | 3.333 |
| 2025-08-29 | 230,000.000 | 0 | 150,000 | 1,890,000 | 3.150 |
| 2025-08-28 | 240,000.000 | 0 | 240,000 | 1,740,000 | 2.900 |
| 2025-08-27 | 470,000.000 | 310,000 | 0 | 1,500,000 | 2.500 |
| 2025-08-26 | 900,000.000 | 650,000 | 0 | 1,810,000 | 3.017 |
| 2025-08-25 | 2.930M | 1,070,000 | 660,000 | 2,460,000 | 4.100 |
| 2025-08-22 | 4.080M | 1,750,000 | 1,680,000 | 2,870,000 | 4.783 |
| 2025-08-21 | 2.230M | 990,000 | 1,140,000 | 2,940,000 | 4.900 |
| 2025-08-20 | 910,000.000 | 0 | 810,000 | 2,790,000 | 4.650 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,980,000 | 3.300 |
| 2025-08-18 | 90,000.000 | 30,000 | 30,000 | 1,980,000 | 3.300 |
| 2025-08-15 | 520,000.000 | 290,000 | 160,000 | 1,980,000 | 3.300 |
| 2025-08-14 | 1.930M | 1,700,000 | 0 | 2,110,000 | 3.517 |
| 2025-08-13 | 1.420M | 100,000 | 420,000 | 3,810,000 | 6.350 |
| 2025-08-12 | 2.180M | 890,000 | 1,090,000 | 3,490,000 | 5.817 |
| 2025-08-11 | 990,000.000 | 0 | 460,000 | 3,290,000 | 5.483 |
Last Update Time: 2025-09-08
