56407 SG#ALIBARC26072
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 4.000M | 2,730,000 | 1,040,000 | 1,910,000 | 3.183 |
| 2025-12-11 | 8.680M | 0 | 2,710,000 | 3,600,000 | 6.000 |
| 2025-12-10 | 1.070M | 420,000 | 50,000 | 890,000 | 1.483 |
| 2025-12-09 | 2.710M | 610,000 | 440,000 | 1,260,000 | 2.100 |
| 2025-12-08 | 4.480M | 330,000 | 370,000 | 1,430,000 | 2.383 |
| 2025-12-05 | 1.650M | 0 | 530,000 | 1,390,000 | 2.317 |
| 2025-12-04 | 1.680M | 50,000 | 100,000 | 860,000 | 1.433 |
| 2025-12-03 | 1.940M | 260,000 | 490,000 | 810,000 | 1.350 |
| 2025-12-02 | 1.240M | 240,000 | 40,000 | 580,000 | 0.967 |
| 2025-12-01 | 13.260M | 6,080,000 | 1,990,000 | 780,000 | 1.300 |
| 2025-11-28 | 2.280M | 60,000 | 2,090,000 | 4,870,000 | 8.117 |
| 2025-11-27 | 15.090M | 8,450,000 | 3,330,000 | 2,840,000 | 4.733 |
| 2025-11-26 | 37.170M | 14,280,000 | 18,760,000 | 7,960,000 | 13.267 |
| 2025-11-25 | 91.730M | 42,870,000 | 43,260,000 | 3,480,000 | 5.800 |
| 2025-11-24 | 112.520M | 49,460,000 | 49,660,000 | 3,090,000 | 5.150 |
| 2025-11-21 | 92.270M | 43,810,000 | 45,530,000 | 2,890,000 | 4.817 |
| 2025-11-20 | 1.080M | 240,000 | 740,000 | 1,170,000 | 1.950 |
| 2025-11-19 | 940,000.000 | 180,000 | 0 | 670,000 | 1.117 |
| 2025-11-18 | 2.100M | 730,000 | 570,000 | 850,000 | 1.417 |
| 2025-11-17 | 3.450M | 1,480,000 | 960,000 | 1,010,000 | 1.683 |
| 2025-11-14 | 4.830M | 2,590,000 | 710,000 | 1,530,000 | 2.550 |
Last Update Time: 2025-12-12
