54785 UB#ALIBARP2810D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 11.105M | 375,000 | 7,915,000 | 14,295,000 | 7.150 |
| 2025-12-12 | 4.340M | 2,965,000 | 1,335,000 | 6,755,000 | 3.380 |
| 2025-12-11 | 3.375M | 250,000 | 3,010,000 | 8,385,000 | 4.190 |
| 2025-12-10 | 6.595M | 4,635,000 | 1,270,000 | 5,625,000 | 2.810 |
| 2025-12-09 | 7.625M | 2,460,000 | 2,835,000 | 8,990,000 | 4.500 |
| 2025-12-08 | 5.680M | 2,810,000 | 1,730,000 | 8,615,000 | 4.310 |
| 2025-12-05 | 10.400M | 4,995,000 | 3,820,000 | 9,695,000 | 4.850 |
| 2025-12-04 | 11.610M | 5,855,000 | 3,715,000 | 10,870,000 | 5.440 |
| 2025-12-03 | 14.410M | 8,480,000 | 4,660,000 | 13,010,000 | 6.500 |
| 2025-12-02 | 25.175M | 8,890,000 | 13,805,000 | 16,830,000 | 8.420 |
| 2025-12-01 | 31.165M | 14,510,000 | 8,835,000 | 11,915,000 | 5.960 |
| 2025-11-28 | 26.555M | 15,545,000 | 7,785,000 | 17,590,000 | 8.790 |
| 2025-11-27 | 52.245M | 18,315,000 | 14,260,000 | 25,350,000 | 12.680 |
| 2025-11-26 | 89.615M | 39,065,000 | 27,715,000 | 29,405,000 | 14.700 |
| 2025-11-25 | 72.215M | 17,985,000 | 38,570,000 | 40,755,000 | 20.380 |
| 2025-11-24 | 81.050M | 31,105,000 | 46,435,000 | 20,170,000 | 10.080 |
| 2025-11-21 | 28.400M | 12,615,000 | 13,955,000 | 4,840,000 | 2.420 |
| 2025-11-20 | 10.135M | 3,290,000 | 6,790,000 | 3,500,000 | 1.750 |
| 2025-11-19 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
Last Update Time: 2025-12-15
