54307 BP#ALIBARP2805M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 26.890M | 8,740,000 | 10,220,000 | 6,050,000 | 10.083 |
| 2025-12-12 | 21.930M | 6,700,000 | 2,970,000 | 4,570,000 | 7.617 |
| 2025-12-11 | 38.970M | 8,430,000 | 10,690,000 | 8,300,000 | 13.833 |
| 2025-12-10 | 26.300M | 6,810,000 | 7,120,000 | 6,040,000 | 10.067 |
| 2025-12-09 | 31.270M | 6,920,000 | 6,080,000 | 5,730,000 | 9.550 |
| 2025-12-08 | 12.150M | 2,710,000 | 170,000 | 6,570,000 | 10.950 |
| 2025-12-05 | 33.750M | 3,940,000 | 1,530,000 | 9,110,000 | 15.183 |
| 2025-12-04 | 60.620M | 6,940,000 | 9,830,000 | 11,520,000 | 19.200 |
| 2025-12-03 | 33.760M | 6,360,000 | 10,800,000 | 8,630,000 | 14.383 |
| 2025-12-02 | 53.980M | 22,610,000 | 19,800,000 | 4,190,000 | 6.983 |
| 2025-12-01 | 72.750M | 26,160,000 | 19,610,000 | 7,000,000 | 11.667 |
| 2025-11-28 | 50.570M | 14,710,000 | 12,490,000 | 13,550,000 | 22.583 |
| 2025-11-27 | 77.780M | 16,000,000 | 25,600,000 | 15,770,000 | 26.283 |
| 2025-11-26 | 51.300M | 15,790,000 | 15,230,000 | 6,170,000 | 10.283 |
| 2025-11-25 | 34.940M | 11,180,000 | 13,310,000 | 6,730,000 | 11.217 |
| 2025-11-24 | 52.750M | 16,660,000 | 13,340,000 | 4,600,000 | 7.667 |
| 2025-11-21 | 21.260M | 4,830,000 | 6,360,000 | 7,920,000 | 13.200 |
| 2025-11-20 | 11.450M | 2,720,000 | 3,250,000 | 6,390,000 | 10.650 |
| 2025-11-19 | 24.520M | 7,970,000 | 10,110,000 | 5,860,000 | 9.767 |
| 2025-11-18 | 3.770M | 610,000 | 440,000 | 3,720,000 | 6.200 |
| 2025-11-17 | 19.340M | 6,230,000 | 10,120,000 | 3,890,000 | 6.483 |
Last Update Time: 2025-12-15
