67160 SG#ALIBARP2810I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 45.670M | 13,300,000 | 19,685,000 | 23,335,000 | 7.778 |
| 2025-09-05 | 18.775M | 13,410,000 | 3,675,000 | 16,950,000 | 5.650 |
| 2025-09-04 | 65.330M | 26,185,000 | 29,450,000 | 26,685,000 | 8.895 |
| 2025-09-03 | 100.210M | 35,095,000 | 47,695,000 | 23,420,000 | 7.807 |
| 2025-09-02 | 100.195M | 43,310,000 | 39,655,000 | 10,820,000 | 3.607 |
| 2025-09-01 | 78.550M | 31,985,000 | 40,965,000 | 14,475,000 | 4.825 |
| 2025-08-29 | 15.130M | 10,535,000 | 3,910,000 | 5,495,000 | 1.832 |
| 2025-08-28 | 27.860M | 11,265,000 | 16,160,000 | 12,120,000 | 4.040 |
| 2025-08-27 | 48.610M | 24,970,000 | 22,965,000 | 7,225,000 | 2.408 |
| 2025-08-26 | 69.915M | 41,100,000 | 28,550,000 | 9,230,000 | 3.077 |
| 2025-08-25 | 35.755M | 7,190,000 | 28,465,000 | 21,780,000 | 7.260 |
| 2025-08-22 | 3.860M | 3,635,000 | 225,000 | 505,000 | 0.168 |
| 2025-08-21 | 7.430M | 4,995,000 | 2,435,000 | 3,915,000 | 1.305 |
| 2025-08-20 | 14.555M | 7,205,000 | 7,350,000 | 6,475,000 | 2.158 |
| 2025-08-19 | 14.685M | 8,145,000 | 6,350,000 | 6,330,000 | 2.110 |
| 2025-08-18 | 21.180M | 9,330,000 | 11,840,000 | 8,125,000 | 2.708 |
| 2025-08-15 | 165,000.000 | 35,000 | 0 | 5,615,000 | 1.872 |
| 2025-08-14 | 12.380M | 8,025,000 | 3,335,000 | 5,650,000 | 1.883 |
| 2025-08-13 | 15.350M | 4,985,000 | 10,035,000 | 10,340,000 | 3.447 |
| 2025-08-12 | 4.985M | 0 | 4,965,000 | 5,290,000 | 1.763 |
| 2025-08-11 | 2.955M | 2,915,000 | 0 | 325,000 | 0.108 |
Last Update Time: 2025-09-08
