55078 UB#ALIBARC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 23.120M | 7,085,000 | 9,010,000 | 57,140,000 | 28.570 |
| 2025-12-12 | 10.350M | 2,255,000 | 7,800,000 | 55,215,000 | 27.610 |
| 2025-12-11 | 17.420M | 6,710,000 | 6,410,000 | 49,670,000 | 24.830 |
| 2025-12-10 | 15.475M | 4,695,000 | 10,000 | 49,970,000 | 24.980 |
| 2025-12-09 | 4.665M | 975,000 | 2,035,000 | 54,655,000 | 27.330 |
| 2025-12-08 | 24.910M | 950,000 | 21,530,000 | 53,595,000 | 26.800 |
| 2025-12-05 | 15.505M | 4,900,000 | 6,695,000 | 33,015,000 | 16.510 |
| 2025-12-04 | 1.645M | 150,000 | 1,245,000 | 31,220,000 | 15.610 |
| 2025-12-03 | 6.890M | 610,000 | 2,845,000 | 30,125,000 | 15.060 |
| 2025-12-02 | 32.170M | 18,250,000 | 1,025,000 | 27,890,000 | 13.940 |
| 2025-12-01 | 58.350M | 20,800,000 | 15,855,000 | 45,115,000 | 22.560 |
| 2025-11-28 | 25.995M | 1,785,000 | 12,700,000 | 50,060,000 | 25.030 |
| 2025-11-27 | 52.260M | 13,730,000 | 19,990,000 | 39,145,000 | 19.570 |
| 2025-11-26 | 94.260M | 27,195,000 | 51,875,000 | 32,885,000 | 16.440 |
| 2025-11-25 | 52.995M | 24,440,000 | 16,815,000 | 8,205,000 | 4.100 |
| 2025-11-24 | 86.980M | 30,670,000 | 46,185,000 | 15,830,000 | 7.920 |
| 2025-11-21 | 70.455M | 31,755,000 | 32,070,000 | 315,000 | 0.160 |
| 2025-11-20 | 10,000.000 | 5,000 | 5,000 | 0 | 0.000 |
Last Update Time: 2025-12-15
