59212 SG#ALIBARC2602I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.550M | 830,000 | 0 | 4,290,000 | 7.150 |
| 2025-09-05 | 460,000.000 | 270,000 | 80,000 | 5,120,000 | 8.533 |
| 2025-09-04 | 16.740M | 8,620,000 | 7,050,000 | 5,310,000 | 8.850 |
| 2025-09-03 | 5.440M | 3,540,000 | 1,710,000 | 6,880,000 | 11.467 |
| 2025-09-02 | 10.220M | 4,210,000 | 4,040,000 | 8,710,000 | 14.517 |
| 2025-09-01 | 15.020M | 6,830,000 | 340,000 | 8,880,000 | 14.800 |
| 2025-08-29 | 56.200M | 25,770,000 | 23,800,000 | 15,370,000 | 25.617 |
| 2025-08-28 | 31.620M | 11,160,000 | 12,590,000 | 17,340,000 | 28.900 |
| 2025-08-27 | 10.340M | 2,120,000 | 3,700,000 | 15,910,000 | 26.517 |
| 2025-08-26 | 10.400M | 3,510,000 | 3,030,000 | 14,330,000 | 23.883 |
| 2025-08-25 | 11.900M | 870,000 | 1,160,000 | 14,810,000 | 24.683 |
| 2025-08-22 | 55.990M | 24,160,000 | 21,330,000 | 14,520,000 | 24.200 |
| 2025-08-21 | 59.780M | 22,200,000 | 29,080,000 | 17,350,000 | 28.917 |
| 2025-08-20 | 10.520M | 2,880,000 | 3,520,000 | 10,470,000 | 17.450 |
| 2025-08-19 | 5.670M | 3,450,000 | 310,000 | 9,830,000 | 16.383 |
| 2025-08-18 | 4.890M | 1,250,000 | 1,650,000 | 12,970,000 | 21.617 |
| 2025-08-15 | 11.670M | 1,390,000 | 5,210,000 | 12,570,000 | 20.950 |
| 2025-08-14 | 5.980M | 2,950,000 | 1,110,000 | 8,750,000 | 14.583 |
| 2025-08-13 | 10.160M | 340,000 | 1,310,000 | 10,590,000 | 17.650 |
| 2025-08-12 | 3.760M | 1,340,000 | 520,000 | 9,620,000 | 16.033 |
| 2025-08-11 | 2.040M | 80,000 | 320,000 | 10,440,000 | 17.400 |
Last Update Time: 2025-09-08
