62638 SG#ALIBARC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 880,000.000 | 825,000 | 5,000 | 5,930,000 | 1.977 |
| 2025-09-05 | 8.180M | 6,170,000 | 1,425,000 | 6,750,000 | 2.250 |
| 2025-09-04 | 12.140M | 6,420,000 | 5,720,000 | 11,495,000 | 3.832 |
| 2025-09-03 | 10.345M | 10,345,000 | 0 | 12,195,000 | 4.065 |
| 2025-09-02 | 0.000 | 0 | 0 | 22,540,000 | 7.513 |
| 2025-09-01 | 17.175M | 530,000 | 11,845,000 | 22,540,000 | 7.513 |
| 2025-08-29 | 4.150M | 0 | 2,150,000 | 11,225,000 | 3.742 |
| 2025-08-28 | 9.080M | 6,680,000 | 630,000 | 9,075,000 | 3.025 |
| 2025-08-27 | 21.370M | 9,840,000 | 7,630,000 | 15,125,000 | 5.042 |
| 2025-08-26 | 88.600M | 39,030,000 | 47,535,000 | 17,335,000 | 5.778 |
| 2025-08-25 | 2.990M | 250,000 | 1,165,000 | 8,830,000 | 2.943 |
| 2025-08-22 | 22.825M | 10,650,000 | 12,080,000 | 7,915,000 | 2.638 |
| 2025-08-21 | 150,000.000 | 50,000 | 100,000 | 6,485,000 | 2.162 |
| 2025-08-20 | 245,000.000 | 150,000 | 95,000 | 6,435,000 | 2.145 |
| 2025-08-19 | 160,000.000 | 80,000 | 0 | 6,490,000 | 2.163 |
| 2025-08-18 | 4.455M | 4,275,000 | 130,000 | 6,570,000 | 2.190 |
| 2025-08-15 | 11.310M | 5,245,000 | 5,705,000 | 10,715,000 | 3.572 |
| 2025-08-14 | 10.375M | 3,795,000 | 4,750,000 | 10,255,000 | 3.418 |
| 2025-08-13 | 2.290M | 0 | 1,530,000 | 9,300,000 | 3.100 |
| 2025-08-12 | 16.235M | 6,405,000 | 7,330,000 | 7,770,000 | 2.590 |
| 2025-08-11 | 2.430M | 0 | 2,400,000 | 6,845,000 | 2.282 |
Last Update Time: 2025-09-08
