65010 SG#ALIBARC2510D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.510M | 1,110,000 | 400,000 | 16,240,000 | 27.067 |
| 2025-09-05 | 2.320M | 910,000 | 1,410,000 | 16,950,000 | 28.250 |
| 2025-09-04 | 10,000.000 | 0 | 0 | 16,450,000 | 27.417 |
| 2025-09-03 | 800,000.000 | 400,000 | 400,000 | 16,450,000 | 27.417 |
| 2025-09-02 | 1.530M | 1,380,000 | 80,000 | 16,450,000 | 27.417 |
| 2025-09-01 | 1.640M | 240,000 | 210,000 | 17,750,000 | 29.583 |
| 2025-08-29 | 1.070M | 310,000 | 560,000 | 17,780,000 | 29.633 |
| 2025-08-28 | 220,000.000 | 170,000 | 50,000 | 17,530,000 | 29.217 |
| 2025-08-27 | 6.090M | 3,780,000 | 2,310,000 | 17,650,000 | 29.417 |
| 2025-08-26 | 4.960M | 1,780,000 | 2,520,000 | 19,120,000 | 31.867 |
| 2025-08-25 | 240,000.000 | 0 | 0 | 18,380,000 | 30.633 |
| 2025-08-22 | 1.150M | 0 | 1,150,000 | 18,380,000 | 30.633 |
| 2025-08-21 | 1.480M | 960,000 | 470,000 | 17,230,000 | 28.717 |
| 2025-08-20 | 1.590M | 1,000,000 | 590,000 | 17,720,000 | 29.533 |
| 2025-08-19 | 2.190M | 990,000 | 200,000 | 18,130,000 | 30.217 |
| 2025-08-18 | 990,000.000 | 0 | 990,000 | 18,920,000 | 31.533 |
| 2025-08-15 | 1.560M | 360,000 | 1,200,000 | 17,930,000 | 29.883 |
| 2025-08-14 | 3.480M | 2,370,000 | 980,000 | 17,090,000 | 28.483 |
| 2025-08-13 | 2.120M | 250,000 | 1,630,000 | 18,480,000 | 30.800 |
| 2025-08-12 | 1.330M | 1,330,000 | 0 | 17,100,000 | 28.500 |
| 2025-08-11 | 330,000.000 | 0 | 330,000 | 18,430,000 | 30.717 |
Last Update Time: 2025-09-08
