63768 SG#ALIBARC2510C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 60,000.000 | 50,000 | 0 | 3,230,000 | 5.383 |
| 2025-09-05 | 370,000.000 | 360,000 | 0 | 3,280,000 | 5.467 |
| 2025-09-04 | 460,000.000 | 80,000 | 290,000 | 3,640,000 | 6.067 |
| 2025-09-03 | 320,000.000 | 320,000 | 0 | 3,430,000 | 5.717 |
| 2025-09-02 | 1.800M | 1,780,000 | 0 | 3,750,000 | 6.250 |
| 2025-09-01 | 2.340M | 120,000 | 480,000 | 5,530,000 | 9.217 |
| 2025-08-29 | 300,000.000 | 0 | 0 | 5,170,000 | 8.617 |
| 2025-08-28 | 1.050M | 400,000 | 330,000 | 5,170,000 | 8.617 |
| 2025-08-27 | 11.110M | 6,130,000 | 4,930,000 | 5,240,000 | 8.733 |
| 2025-08-26 | 14.350M | 6,950,000 | 7,380,000 | 6,440,000 | 10.733 |
| 2025-08-25 | 2.900M | 930,000 | 1,320,000 | 6,010,000 | 10.017 |
| 2025-08-22 | 2.710M | 0 | 1,540,000 | 5,620,000 | 9.367 |
| 2025-08-21 | 210,000.000 | 0 | 210,000 | 4,080,000 | 6.800 |
| 2025-08-20 | 290,000.000 | 270,000 | 0 | 3,870,000 | 6.450 |
| 2025-08-19 | 1.270M | 920,000 | 0 | 4,140,000 | 6.900 |
| 2025-08-18 | 1.370M | 210,000 | 890,000 | 5,060,000 | 8.433 |
| 2025-08-15 | 2.280M | 1,790,000 | 450,000 | 4,380,000 | 7.300 |
| 2025-08-14 | 4.820M | 2,960,000 | 1,850,000 | 5,720,000 | 9.533 |
| 2025-08-13 | 3.250M | 0 | 1,740,000 | 6,830,000 | 11.383 |
| 2025-08-12 | 790,000.000 | 790,000 | 0 | 5,090,000 | 8.483 |
| 2025-08-11 | 670,000.000 | 0 | 670,000 | 5,880,000 | 9.800 |
Last Update Time: 2025-09-08
