61402 SG#ALIBARC2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.835M | 2,655,000 | 0 | 1,460,000 | 0.487 |
| 2025-09-05 | 9.960M | 8,640,000 | 1,230,000 | 4,115,000 | 1.372 |
| 2025-09-04 | 9.775M | 3,235,000 | 6,400,000 | 11,525,000 | 3.842 |
| 2025-09-03 | 3.580M | 1,210,000 | 1,600,000 | 8,360,000 | 2.787 |
| 2025-09-02 | 15.200M | 12,065,000 | 80,000 | 7,970,000 | 2.657 |
| 2025-09-01 | 16.475M | 310,000 | 12,890,000 | 19,955,000 | 6.652 |
| 2025-08-29 | 3.970M | 0 | 3,045,000 | 7,375,000 | 2.458 |
| 2025-08-28 | 4.405M | 2,000,000 | 475,000 | 4,330,000 | 1.443 |
| 2025-08-27 | 5.995M | 1,945,000 | 4,050,000 | 5,855,000 | 1.952 |
| 2025-08-26 | 9.885M | 6,045,000 | 3,405,000 | 3,750,000 | 1.250 |
| 2025-08-25 | 8.045M | 1,955,000 | 5,640,000 | 6,390,000 | 2.130 |
| 2025-08-22 | 6.485M | 3,685,000 | 2,425,000 | 2,705,000 | 0.902 |
| 2025-08-21 | 6.720M | 1,590,000 | 5,015,000 | 3,965,000 | 1.322 |
| 2025-08-20 | 130,000.000 | 80,000 | 50,000 | 540,000 | 0.180 |
| 2025-08-19 | 1.185M | 1,125,000 | 60,000 | 570,000 | 0.190 |
| 2025-08-18 | 2.695M | 1,530,000 | 895,000 | 1,635,000 | 0.545 |
| 2025-08-15 | 6.250M | 5,200,000 | 995,000 | 2,270,000 | 0.757 |
| 2025-08-14 | 4.140M | 1,665,000 | 2,305,000 | 6,475,000 | 2.158 |
| 2025-08-13 | 265,000.000 | 0 | 100,000 | 5,835,000 | 1.945 |
| 2025-08-12 | 10.440M | 5,495,000 | 4,945,000 | 5,735,000 | 1.912 |
| 2025-08-11 | 4.470M | 0 | 4,470,000 | 6,285,000 | 2.095 |
Last Update Time: 2025-09-08
