64210 SG#ALIBARC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 350,000.000 | 200,000 | 100,000 | 8,470,000 | 14.117 |
| 2025-09-05 | 1.720M | 860,000 | 560,000 | 8,570,000 | 14.283 |
| 2025-09-04 | 880,000.000 | 390,000 | 80,000 | 8,870,000 | 14.783 |
| 2025-09-03 | 580,000.000 | 580,000 | 0 | 9,180,000 | 15.300 |
| 2025-09-02 | 1.520M | 1,170,000 | 0 | 9,760,000 | 16.267 |
| 2025-09-01 | 1.100M | 230,000 | 0 | 10,930,000 | 18.217 |
| 2025-08-29 | 6.420M | 2,440,000 | 1,450,000 | 11,160,000 | 18.600 |
| 2025-08-28 | 880,000.000 | 80,000 | 660,000 | 12,150,000 | 20.250 |
| 2025-08-27 | 10.460M | 6,440,000 | 4,020,000 | 11,570,000 | 19.283 |
| 2025-08-26 | 7.520M | 2,670,000 | 4,600,000 | 13,990,000 | 23.317 |
| 2025-08-25 | 1.320M | 1,110,000 | 0 | 12,060,000 | 20.100 |
| 2025-08-22 | 1.570M | 0 | 950,000 | 13,170,000 | 21.950 |
| 2025-08-21 | 830,000.000 | 800,000 | 30,000 | 12,220,000 | 20.367 |
| 2025-08-20 | 1.140M | 20,000 | 1,120,000 | 12,990,000 | 21.650 |
| 2025-08-19 | 200,000.000 | 0 | 200,000 | 11,890,000 | 19.817 |
| 2025-08-18 | 1.180M | 750,000 | 50,000 | 11,690,000 | 19.483 |
| 2025-08-15 | 13.750M | 7,100,000 | 6,490,000 | 12,390,000 | 20.650 |
| 2025-08-14 | 6.160M | 3,010,000 | 2,970,000 | 13,000,000 | 21.667 |
| 2025-08-13 | 1.800M | 70,000 | 1,140,000 | 13,040,000 | 21.733 |
| 2025-08-12 | 190,000.000 | 90,000 | 100,000 | 11,970,000 | 19.950 |
| 2025-08-11 | 80,000.000 | 0 | 0 | 11,960,000 | 19.933 |
Last Update Time: 2025-09-08
