64209 SG#ALIBARP2810L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 22.360M | 12,435,000 | 6,740,000 | 33,730,000 | 11.243 |
| 2025-12-12 | 25.390M | 13,505,000 | 10,115,000 | 39,425,000 | 13.142 |
| 2025-12-11 | 39.285M | 16,450,000 | 19,600,000 | 42,815,000 | 14.272 |
| 2025-12-10 | 30.285M | 11,625,000 | 5,100,000 | 39,665,000 | 13.222 |
| 2025-12-09 | 28.630M | 14,420,000 | 8,625,000 | 46,190,000 | 15.397 |
| 2025-12-08 | 47.130M | 22,070,000 | 17,265,000 | 51,985,000 | 17.328 |
| 2025-12-05 | 42.725M | 16,510,000 | 19,710,000 | 56,790,000 | 18.930 |
| 2025-12-04 | 81.350M | 40,255,000 | 27,720,000 | 53,590,000 | 17.863 |
| 2025-12-03 | 48.125M | 22,280,000 | 7,210,000 | 66,125,000 | 22.042 |
| 2025-12-02 | 57.055M | 13,365,000 | 28,780,000 | 81,195,000 | 27.065 |
| 2025-12-01 | 77.820M | 26,005,000 | 11,665,000 | 65,780,000 | 21.927 |
| 2025-11-28 | 72.805M | 33,410,000 | 28,820,000 | 80,120,000 | 26.707 |
| 2025-11-27 | 79.845M | 23,535,000 | 34,035,000 | 84,710,000 | 28.237 |
| 2025-11-26 | 133.200M | 55,345,000 | 31,895,000 | 74,210,000 | 24.737 |
| 2025-11-25 | 191.915M | 52,150,000 | 85,100,000 | 97,660,000 | 32.553 |
| 2025-11-24 | 187.225M | 79,430,000 | 74,445,000 | 64,710,000 | 21.570 |
| 2025-11-21 | 57.575M | 10,910,000 | 6,800,000 | 69,695,000 | 23.232 |
| 2025-11-20 | 85.000M | 16,020,000 | 43,260,000 | 73,805,000 | 24.602 |
| 2025-11-19 | 91.175M | 33,320,000 | 31,045,000 | 46,565,000 | 15.522 |
| 2025-11-18 | 88.025M | 25,735,000 | 22,160,000 | 48,840,000 | 16.280 |
| 2025-11-17 | 98.865M | 31,655,000 | 40,080,000 | 52,415,000 | 17.472 |
Last Update Time: 2025-12-15
