63209 SG#ALIBARC2602N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 21.770M | 330,000 | 3,330,000 | 48,290,000 | 80.483 |
| 2025-09-05 | 41.820M | 10,880,000 | 3,100,000 | 45,290,000 | 75.483 |
| 2025-09-04 | 32.650M | 1,150,000 | 23,730,000 | 53,070,000 | 88.450 |
| 2025-09-03 | 43.760M | 7,180,000 | 25,210,000 | 30,490,000 | 50.817 |
| 2025-09-02 | 23.240M | 10,800,000 | 5,640,000 | 12,460,000 | 20.767 |
| 2025-09-01 | 57.120M | 23,710,000 | 750,000 | 17,620,000 | 29.367 |
| 2025-08-29 | 14.700M | 3,660,000 | 4,260,000 | 40,580,000 | 67.633 |
| 2025-08-28 | 44.380M | 21,580,000 | 3,500,000 | 39,980,000 | 66.633 |
| 2025-08-27 | 73.450M | 13,050,000 | 13,670,000 | 58,060,000 | 96.767 |
| 2025-08-26 | 77.250M | 8,880,000 | 34,090,000 | 57,440,000 | 95.733 |
| 2025-08-25 | 128.680M | 26,320,000 | 43,440,000 | 32,230,000 | 53.717 |
| 2025-08-22 | 13.620M | 1,960,000 | 9,410,000 | 15,110,000 | 25.183 |
| 2025-08-21 | 9.930M | 6,330,000 | 480,000 | 7,660,000 | 12.767 |
| 2025-08-20 | 10.170M | 4,050,000 | 2,850,000 | 13,510,000 | 22.517 |
| 2025-08-19 | 23.430M | 10,050,000 | 11,790,000 | 14,710,000 | 24.517 |
| 2025-08-18 | 6.270M | 1,170,000 | 1,690,000 | 12,970,000 | 21.617 |
| 2025-08-15 | 6.610M | 1,330,000 | 3,160,000 | 12,450,000 | 20.750 |
| 2025-08-14 | 15.720M | 0 | 6,260,000 | 10,620,000 | 17.700 |
| 2025-08-13 | 7.650M | 250,000 | 3,470,000 | 4,360,000 | 7.267 |
| 2025-08-12 | 170,000.000 | 60,000 | 10,000 | 1,140,000 | 1.900 |
| 2025-08-11 | 1.510M | 690,000 | 140,000 | 1,190,000 | 1.983 |
Last Update Time: 2025-09-08
