58462 SG#ALIBARC2601M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 740,000.000 | 340,000 | 20,000 | 830,000 | 1.383 |
| 2025-09-05 | 7.110M | 4,290,000 | 2,470,000 | 1,150,000 | 1.917 |
| 2025-09-04 | 15.750M | 7,950,000 | 7,680,000 | 2,970,000 | 4.950 |
| 2025-09-03 | 6.290M | 2,410,000 | 3,290,000 | 3,240,000 | 5.400 |
| 2025-09-02 | 8.380M | 4,190,000 | 3,690,000 | 2,360,000 | 3.933 |
| 2025-09-01 | 1.300M | 220,000 | 70,000 | 2,860,000 | 4.767 |
| 2025-08-29 | 10.900M | 4,800,000 | 5,730,000 | 3,010,000 | 5.017 |
| 2025-08-28 | 1.760M | 1,080,000 | 490,000 | 2,080,000 | 3.467 |
| 2025-08-27 | 2.820M | 1,130,000 | 1,050,000 | 2,670,000 | 4.450 |
| 2025-08-26 | 1.340M | 780,000 | 300,000 | 2,750,000 | 4.583 |
| 2025-08-25 | 2.310M | 50,000 | 930,000 | 3,230,000 | 5.383 |
| 2025-08-22 | 3.000M | 910,000 | 580,000 | 2,350,000 | 3.917 |
| 2025-08-21 | 1.900M | 600,000 | 610,000 | 2,680,000 | 4.467 |
| 2025-08-20 | 23.550M | 11,010,000 | 11,060,000 | 2,670,000 | 4.450 |
| 2025-08-19 | 750,000.000 | 610,000 | 20,000 | 2,620,000 | 4.367 |
| 2025-08-18 | 2.510M | 2,180,000 | 0 | 3,210,000 | 5.350 |
| 2025-08-15 | 11.700M | 3,560,000 | 4,900,000 | 5,390,000 | 8.983 |
| 2025-08-14 | 1.740M | 1,170,000 | 440,000 | 4,050,000 | 6.750 |
| 2025-08-13 | 3.440M | 350,000 | 1,930,000 | 4,780,000 | 7.967 |
| 2025-08-12 | 1.980M | 850,000 | 840,000 | 3,200,000 | 5.333 |
| 2025-08-11 | 970,000.000 | 0 | 700,000 | 3,210,000 | 5.350 |
Last Update Time: 2025-09-08
