61344 SG#ALIBARP2810S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 16.685M | 4,505,000 | 9,930,000 | 22,825,000 | 7.608 |
| 2025-12-12 | 9.515M | 6,135,000 | 3,350,000 | 17,400,000 | 5.800 |
| 2025-12-11 | 9.505M | 4,480,000 | 4,915,000 | 20,185,000 | 6.728 |
| 2025-12-10 | 46.405M | 22,105,000 | 23,810,000 | 19,750,000 | 6.583 |
| 2025-12-09 | 7.050M | 4,560,000 | 2,410,000 | 18,045,000 | 6.015 |
| 2025-12-08 | 13.465M | 7,855,000 | 4,570,000 | 20,195,000 | 6.732 |
| 2025-12-05 | 16.295M | 3,220,000 | 10,575,000 | 23,480,000 | 7.827 |
| 2025-12-04 | 9.530M | 9,170,000 | 0 | 16,125,000 | 5.375 |
| 2025-12-03 | 14.400M | 4,230,000 | 8,910,000 | 25,295,000 | 8.432 |
| 2025-12-02 | 8.415M | 3,575,000 | 4,810,000 | 20,615,000 | 6.872 |
| 2025-12-01 | 7.420M | 3,700,000 | 3,150,000 | 19,380,000 | 6.460 |
| 2025-11-28 | 12.875M | 6,255,000 | 5,985,000 | 19,930,000 | 6.643 |
| 2025-11-27 | 14.420M | 7,625,000 | 1,265,000 | 20,200,000 | 6.733 |
| 2025-11-26 | 44.765M | 16,890,000 | 23,600,000 | 26,560,000 | 8.853 |
| 2025-11-25 | 69.755M | 36,690,000 | 29,420,000 | 19,850,000 | 6.617 |
| 2025-11-24 | 49.810M | 23,490,000 | 22,995,000 | 27,120,000 | 9.040 |
| 2025-11-21 | 21.545M | 7,310,000 | 6,575,000 | 27,615,000 | 9.205 |
| 2025-11-20 | 31.250M | 10,635,000 | 15,340,000 | 28,350,000 | 9.450 |
| 2025-11-19 | 33.215M | 14,005,000 | 15,830,000 | 23,645,000 | 7.882 |
| 2025-11-18 | 38.730M | 19,990,000 | 16,580,000 | 21,820,000 | 7.273 |
| 2025-11-17 | 37.695M | 18,510,000 | 14,160,000 | 25,230,000 | 8.410 |
Last Update Time: 2025-12-15
