62866 SG#ALIBARC2610D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 135,000.000 | 0 | 0 | 29,275,000 | 9.758 |
| 2025-09-05 | 13.060M | 0 | 11,360,000 | 29,275,000 | 9.758 |
| 2025-09-04 | 2.460M | 2,390,000 | 0 | 17,915,000 | 5.972 |
| 2025-09-03 | 0.000 | 0 | 0 | 20,305,000 | 6.768 |
| 2025-09-02 | 13.415M | 0 | 11,810,000 | 20,305,000 | 6.768 |
| 2025-09-01 | 6.700M | 500,000 | 95,000 | 8,495,000 | 2.832 |
| 2025-08-29 | 8.845M | 0 | 6,510,000 | 8,900,000 | 2.967 |
| 2025-08-28 | 2.500M | 800,000 | 1,700,000 | 2,390,000 | 0.797 |
| 2025-08-27 | 5.765M | 4,765,000 | 600,000 | 1,490,000 | 0.497 |
| 2025-08-26 | 10.395M | 4,970,000 | 5,225,000 | 5,655,000 | 1.885 |
| 2025-08-25 | 10.500M | 5,120,000 | 4,865,000 | 5,400,000 | 1.800 |
| 2025-08-22 | 3.605M | 1,200,000 | 1,905,000 | 5,655,000 | 1.885 |
| 2025-08-21 | 4.665M | 0 | 4,665,000 | 4,950,000 | 1.650 |
| 2025-08-20 | 0.000 | 0 | 0 | 285,000 | 0.095 |
| 2025-08-19 | 0.000 | 0 | 0 | 285,000 | 0.095 |
| 2025-08-18 | 50,000.000 | 0 | 50,000 | 285,000 | 0.095 |
| 2025-08-15 | 100,000.000 | 0 | 100,000 | 235,000 | 0.078 |
| 2025-08-14 | 135,000.000 | 0 | 135,000 | 135,000 | 0.045 |
| 2025-08-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
