56226 SG#ALIBARC2609G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 31.620M | 9,925,000 | 20,445,000 | 116,915,000 | 38.972 |
| 2025-12-12 | 62.280M | 28,700,000 | 19,770,000 | 106,395,000 | 35.465 |
| 2025-12-11 | 51.585M | 17,215,000 | 25,630,000 | 115,325,000 | 38.442 |
| 2025-12-10 | 50.890M | 21,085,000 | 27,200,000 | 106,910,000 | 35.637 |
| 2025-12-09 | 9.850M | 4,635,000 | 4,060,000 | 100,795,000 | 33.598 |
| 2025-12-08 | 19.485M | 9,155,000 | 2,600,000 | 101,370,000 | 33.790 |
| 2025-12-05 | 72.490M | 26,505,000 | 33,030,000 | 107,925,000 | 35.975 |
| 2025-12-04 | 65.655M | 27,100,000 | 23,780,000 | 101,400,000 | 33.800 |
| 2025-12-03 | 14.295M | 5,515,000 | 7,580,000 | 104,720,000 | 34.907 |
| 2025-12-02 | 24.005M | 5,580,000 | 5,590,000 | 102,655,000 | 34.218 |
| 2025-12-01 | 36.410M | 11,320,000 | 13,495,000 | 102,645,000 | 34.215 |
| 2025-11-28 | 39.865M | 21,210,000 | 14,820,000 | 100,470,000 | 33.490 |
| 2025-11-27 | 76.735M | 31,520,000 | 36,485,000 | 106,860,000 | 35.620 |
| 2025-11-26 | 89.815M | 40,360,000 | 45,760,000 | 101,895,000 | 33.965 |
| 2025-11-25 | 127.010M | 56,675,000 | 57,500,000 | 96,495,000 | 32.165 |
| 2025-11-24 | 86.280M | 32,035,000 | 21,560,000 | 95,670,000 | 31.890 |
| 2025-11-21 | 69.640M | 22,640,000 | 27,040,000 | 106,145,000 | 35.382 |
| 2025-11-20 | 26.275M | 13,445,000 | 9,050,000 | 101,745,000 | 33.915 |
| 2025-11-19 | 75.315M | 27,775,000 | 28,370,000 | 106,140,000 | 35.380 |
| 2025-11-18 | 110.710M | 11,745,000 | 63,845,000 | 105,545,000 | 35.182 |
| 2025-11-17 | 55.845M | 16,805,000 | 15,765,000 | 53,445,000 | 17.815 |
Last Update Time: 2025-12-15
