58217 SG#ALIBARP2810N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 6.730M | 1,655,000 | 4,880,000 | 18,625,000 | 6.208 |
| 2025-12-12 | 7.460M | 2,945,000 | 4,510,000 | 15,400,000 | 5.133 |
| 2025-12-11 | 200,000.000 | 100,000 | 100,000 | 13,835,000 | 4.612 |
| 2025-12-10 | 8.925M | 7,135,000 | 890,000 | 13,835,000 | 4.612 |
| 2025-12-09 | 4.030M | 0 | 1,830,000 | 20,080,000 | 6.693 |
| 2025-12-08 | 6.495M | 3,515,000 | 2,770,000 | 18,250,000 | 6.083 |
| 2025-12-05 | 15.490M | 10,835,000 | 3,495,000 | 18,995,000 | 6.332 |
| 2025-12-04 | 16.280M | 5,630,000 | 6,915,000 | 26,335,000 | 8.778 |
| 2025-12-03 | 395,000.000 | 280,000 | 0 | 25,050,000 | 8.350 |
| 2025-12-02 | 10.775M | 1,150,000 | 8,295,000 | 25,330,000 | 8.443 |
| 2025-12-01 | 12.935M | 8,565,000 | 2,310,000 | 18,185,000 | 6.062 |
| 2025-11-28 | 4.420M | 2,925,000 | 1,495,000 | 24,440,000 | 8.147 |
| 2025-11-27 | 13.100M | 6,985,000 | 4,620,000 | 25,870,000 | 8.623 |
| 2025-11-26 | 61.140M | 31,715,000 | 27,790,000 | 28,235,000 | 9.412 |
| 2025-11-25 | 52.335M | 19,805,000 | 27,710,000 | 32,160,000 | 10.720 |
| 2025-11-24 | 19.430M | 7,805,000 | 10,910,000 | 24,255,000 | 8.085 |
| 2025-11-21 | 12.125M | 3,225,000 | 5,675,000 | 21,150,000 | 7.050 |
| 2025-11-20 | 10.820M | 6,750,000 | 3,420,000 | 18,700,000 | 6.233 |
| 2025-11-19 | 12.830M | 9,125,000 | 2,930,000 | 22,030,000 | 7.343 |
| 2025-11-18 | 31.960M | 11,905,000 | 17,570,000 | 28,225,000 | 9.408 |
| 2025-11-17 | 45.150M | 23,325,000 | 18,135,000 | 22,560,000 | 7.520 |
Last Update Time: 2025-12-15
