59515 SG#ALIBARC2602K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 1.890M | 1,480,000 | 0 | 4,640,000 | 7.733 |
| 2025-09-08 | 3.460M | 2,130,000 | 0 | 6,120,000 | 10.200 |
| 2025-09-05 | 3.810M | 360,000 | 530,000 | 8,250,000 | 13.750 |
| 2025-09-04 | 4.170M | 1,320,000 | 570,000 | 8,080,000 | 13.467 |
| 2025-09-03 | 2.430M | 860,000 | 240,000 | 8,830,000 | 14.717 |
| 2025-09-02 | 13.540M | 7,390,000 | 5,820,000 | 9,450,000 | 15.750 |
| 2025-09-01 | 40.740M | 29,460,000 | 0 | 11,020,000 | 18.367 |
| 2025-08-29 | 19.330M | 6,540,000 | 870,000 | 40,480,000 | 67.467 |
| 2025-08-28 | 32.200M | 3,470,000 | 17,550,000 | 46,150,000 | 76.917 |
| 2025-08-27 | 43.220M | 5,150,000 | 15,190,000 | 32,070,000 | 53.450 |
| 2025-08-26 | 23.120M | 3,870,000 | 3,990,000 | 22,030,000 | 36.717 |
| 2025-08-25 | 53.430M | 14,900,000 | 10,550,000 | 21,910,000 | 36.517 |
| 2025-08-22 | 61.100M | 28,740,000 | 13,570,000 | 26,260,000 | 43.767 |
| 2025-08-21 | 49.990M | 10,040,000 | 29,350,000 | 41,430,000 | 69.050 |
| 2025-08-20 | 23.430M | 7,550,000 | 10,970,000 | 22,120,000 | 36.867 |
| 2025-08-19 | 38.920M | 12,780,000 | 11,310,000 | 18,700,000 | 31.167 |
| 2025-08-18 | 23.680M | 5,170,000 | 220,000 | 20,170,000 | 33.617 |
| 2025-08-15 | 21.250M | 50,000 | 9,900,000 | 25,120,000 | 41.867 |
| 2025-08-14 | 19.590M | 9,430,000 | 930,000 | 15,270,000 | 25.450 |
| 2025-08-13 | 35.670M | 13,730,000 | 0 | 23,770,000 | 39.617 |
| 2025-08-12 | 28.330M | 2,860,000 | 14,330,000 | 37,500,000 | 62.500 |
| 2025-08-11 | 13.410M | 2,760,000 | 0 | 26,030,000 | 43.383 |
Last Update Time: 2025-09-09
