58308 SG#ALIBARP2810K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 10.645M | 6,155,000 | 4,475,000 | 3,840,000 | 1.280 |
| 2025-12-12 | 10.200M | 5,095,000 | 5,100,000 | 5,520,000 | 1.840 |
| 2025-12-11 | 3.465M | 1,575,000 | 1,890,000 | 5,515,000 | 1.838 |
| 2025-12-10 | 5.575M | 3,050,000 | 1,885,000 | 5,200,000 | 1.733 |
| 2025-12-09 | 1.205M | 0 | 500,000 | 6,365,000 | 2.122 |
| 2025-12-08 | 680,000.000 | 675,000 | 0 | 5,865,000 | 1.955 |
| 2025-12-05 | 185,000.000 | 0 | 0 | 6,540,000 | 2.180 |
| 2025-12-04 | 425,000.000 | 200,000 | 0 | 6,540,000 | 2.180 |
| 2025-12-03 | 1.960M | 240,000 | 1,660,000 | 6,740,000 | 2.247 |
| 2025-12-02 | 5.250M | 2,400,000 | 1,835,000 | 5,320,000 | 1.773 |
| 2025-12-01 | 6.570M | 3,590,000 | 2,905,000 | 5,885,000 | 1.962 |
| 2025-11-28 | 5.310M | 1,840,000 | 3,280,000 | 6,570,000 | 2.190 |
| 2025-11-27 | 2.920M | 1,610,000 | 1,180,000 | 5,130,000 | 1.710 |
| 2025-11-26 | 8.570M | 6,160,000 | 2,390,000 | 5,560,000 | 1.853 |
| 2025-11-25 | 17.780M | 6,625,000 | 10,845,000 | 9,330,000 | 3.110 |
| 2025-11-24 | 9.135M | 6,740,000 | 1,930,000 | 5,110,000 | 1.703 |
| 2025-11-21 | 4.000M | 825,000 | 0 | 9,920,000 | 3.307 |
| 2025-11-20 | 40,000.000 | 20,000 | 0 | 10,745,000 | 3.582 |
| 2025-11-19 | 1.030M | 980,000 | 0 | 10,765,000 | 3.588 |
| 2025-11-18 | 7.710M | 5,345,000 | 250,000 | 11,745,000 | 3.915 |
| 2025-11-17 | 6.840M | 1,060,000 | 0 | 16,840,000 | 5.613 |
Last Update Time: 2025-12-15
