52527 UB#ALIBARP2711G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 24.465M | 10,255,000 | 9,445,000 | 22,035,000 | 11.020 |
| 2025-09-05 | 5.605M | 3,995,000 | 150,000 | 22,845,000 | 11.420 |
| 2025-09-04 | 37.510M | 16,385,000 | 15,350,000 | 26,690,000 | 13.350 |
| 2025-09-03 | 32.180M | 13,035,000 | 14,475,000 | 27,725,000 | 13.860 |
| 2025-09-02 | 42.690M | 19,115,000 | 12,455,000 | 26,285,000 | 13.140 |
| 2025-09-01 | 72.830M | 21,435,000 | 43,720,000 | 32,945,000 | 16.470 |
| 2025-08-29 | 3.470M | 2,975,000 | 0 | 10,660,000 | 5.330 |
| 2025-08-28 | 2.880M | 590,000 | 2,280,000 | 13,635,000 | 6.820 |
| 2025-08-27 | 15,000.000 | 15,000 | 0 | 11,945,000 | 5.970 |
| 2025-08-26 | 1.190M | 0 | 1,190,000 | 11,960,000 | 5.980 |
| 2025-08-25 | 3.830M | 3,025,000 | 705,000 | 10,770,000 | 5.380 |
| 2025-08-22 | 475,000.000 | 0 | 0 | 13,090,000 | 6.540 |
| 2025-08-21 | 0.000 | 0 | 0 | 13,090,000 | 6.540 |
| 2025-08-20 | 0.000 | 0 | 0 | 13,090,000 | 6.540 |
| 2025-08-19 | 5.575M | 2,950,000 | 2,475,000 | 13,090,000 | 6.540 |
| 2025-08-18 | 9.480M | 4,590,000 | 4,890,000 | 13,565,000 | 6.780 |
| 2025-08-15 | 5.730M | 3,335,000 | 2,245,000 | 13,265,000 | 6.630 |
| 2025-08-14 | 4.645M | 0 | 4,645,000 | 14,355,000 | 7.180 |
| 2025-08-13 | 4.350M | 3,980,000 | 260,000 | 9,710,000 | 4.860 |
| 2025-08-12 | 3.870M | 0 | 3,870,000 | 13,430,000 | 6.710 |
| 2025-08-11 | 1.010M | 1,005,000 | 0 | 9,560,000 | 4.780 |
Last Update Time: 2025-09-08
