56877 SG#ALIBARC2608E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 65.075M | 23,805,000 | 31,345,000 | 106,880,000 | 35.627 |
| 2025-12-15 | 10.265M | 1,430,000 | 7,685,000 | 99,340,000 | 33.113 |
| 2025-12-12 | 4.030M | 1,730,000 | 2,040,000 | 93,085,000 | 31.028 |
| 2025-12-11 | 5.405M | 4,075,000 | 1,250,000 | 92,775,000 | 30.925 |
| 2025-12-10 | 41.620M | 13,695,000 | 20,675,000 | 95,600,000 | 31.867 |
| 2025-12-09 | 215,000.000 | 165,000 | 0 | 88,620,000 | 29.540 |
| 2025-12-08 | 1.515M | 1,010,000 | 0 | 88,785,000 | 29.595 |
| 2025-12-05 | 950,000.000 | 0 | 445,000 | 89,795,000 | 29.932 |
| 2025-12-04 | 580,000.000 | 0 | 480,000 | 89,350,000 | 29.783 |
| 2025-12-03 | 1.645M | 1,505,000 | 60,000 | 88,870,000 | 29.623 |
| 2025-12-02 | 100,000.000 | 0 | 0 | 90,315,000 | 30.105 |
| 2025-12-01 | 160,000.000 | 0 | 0 | 90,315,000 | 30.105 |
| 2025-11-28 | 1.765M | 0 | 0 | 90,315,000 | 30.105 |
| 2025-11-27 | 280,000.000 | 100,000 | 0 | 90,315,000 | 30.105 |
| 2025-11-26 | 16.485M | 10,990,000 | 3,225,000 | 90,415,000 | 30.138 |
| 2025-11-25 | 113.365M | 16,980,000 | 95,125,000 | 98,180,000 | 32.727 |
| 2025-11-24 | 17.820M | 7,120,000 | 7,220,000 | 20,035,000 | 6.678 |
| 2025-11-21 | 14.890M | 1,590,000 | 10,680,000 | 19,935,000 | 6.645 |
| 2025-11-20 | 5.370M | 1,635,000 | 2,935,000 | 10,845,000 | 3.615 |
| 2025-11-19 | 6.525M | 4,600,000 | 1,020,000 | 9,545,000 | 3.182 |
| 2025-11-18 | 2.165M | 0 | 0 | 13,125,000 | 4.375 |
Last Update Time: 2025-12-16
