56196 SG#ALIBARC2610I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 5.345M | 3,245,000 | 2,070,000 | 118,520,000 | 39.507 |
| 2025-12-12 | 13.575M | 4,390,000 | 7,940,000 | 119,695,000 | 39.898 |
| 2025-12-11 | 2.905M | 2,245,000 | 660,000 | 116,145,000 | 38.715 |
| 2025-12-10 | 29.365M | 10,750,000 | 13,160,000 | 117,730,000 | 39.243 |
| 2025-12-09 | 215,000.000 | 0 | 215,000 | 115,320,000 | 38.440 |
| 2025-12-08 | 55,000.000 | 0 | 55,000 | 115,105,000 | 38.368 |
| 2025-12-05 | 2.390M | 700,000 | 340,000 | 115,050,000 | 38.350 |
| 2025-12-04 | 675,000.000 | 280,000 | 65,000 | 115,410,000 | 38.470 |
| 2025-12-03 | 670,000.000 | 0 | 525,000 | 115,625,000 | 38.542 |
| 2025-12-02 | 655,000.000 | 0 | 0 | 115,100,000 | 38.367 |
| 2025-12-01 | 3.360M | 100,000 | 2,965,000 | 115,100,000 | 38.367 |
| 2025-11-28 | 2.025M | 905,000 | 0 | 112,235,000 | 37.412 |
| 2025-11-27 | 4.630M | 2,075,000 | 300,000 | 113,140,000 | 37.713 |
| 2025-11-26 | 10.050M | 9,435,000 | 0 | 114,915,000 | 38.305 |
| 2025-11-25 | 125.940M | 17,060,000 | 103,940,000 | 124,350,000 | 41.450 |
| 2025-11-24 | 20.275M | 10,320,000 | 7,565,000 | 37,470,000 | 12.490 |
| 2025-11-21 | 7.170M | 40,000 | 6,250,000 | 40,225,000 | 13.408 |
| 2025-11-20 | 390,000.000 | 225,000 | 20,000 | 34,015,000 | 11.338 |
| 2025-11-19 | 32.315M | 15,970,000 | 14,855,000 | 34,220,000 | 11.407 |
| 2025-11-18 | 14.435M | 5,040,000 | 7,265,000 | 35,335,000 | 11.778 |
| 2025-11-17 | 34.435M | 13,375,000 | 16,800,000 | 33,110,000 | 11.037 |
Last Update Time: 2025-12-15
