58460 SG#ALIBARC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 780,000.000 | 0 | 0 | 6,800,000 | 2.267 |
| 2025-09-05 | 395,000.000 | 0 | 0 | 6,800,000 | 2.267 |
| 2025-09-04 | 355,000.000 | 145,000 | 0 | 6,800,000 | 2.267 |
| 2025-09-03 | 140,000.000 | 0 | 55,000 | 6,945,000 | 2.315 |
| 2025-09-02 | 320,000.000 | 150,000 | 0 | 6,890,000 | 2.297 |
| 2025-09-01 | 385,000.000 | 0 | 0 | 7,040,000 | 2.347 |
| 2025-08-29 | 3.470M | 1,400,000 | 2,070,000 | 7,040,000 | 2.347 |
| 2025-08-28 | 7.360M | 1,925,000 | 5,385,000 | 6,370,000 | 2.123 |
| 2025-08-27 | 2.120M | 0 | 1,800,000 | 2,910,000 | 0.970 |
| 2025-08-26 | 0.000 | 0 | 0 | 1,110,000 | 0.370 |
| 2025-08-25 | 130,000.000 | 80,000 | 50,000 | 1,110,000 | 0.370 |
| 2025-08-22 | 60,000.000 | 0 | 60,000 | 1,140,000 | 0.380 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,080,000 | 0.360 |
| 2025-08-20 | 170,000.000 | 0 | 170,000 | 1,080,000 | 0.360 |
| 2025-08-19 | 0.000 | 0 | 0 | 910,000 | 0.303 |
| 2025-08-18 | 2.345M | 2,310,000 | 15,000 | 910,000 | 0.303 |
| 2025-08-15 | 2.410M | 0 | 2,405,000 | 3,205,000 | 1.068 |
| 2025-08-14 | 5.665M | 2,705,000 | 2,960,000 | 800,000 | 0.267 |
| 2025-08-13 | 0.000 | 0 | 0 | 545,000 | 0.182 |
| 2025-08-12 | 0.000 | 0 | 0 | 545,000 | 0.182 |
| 2025-08-11 | 0.000 | 0 | 0 | 545,000 | 0.182 |
Last Update Time: 2025-09-08
