55783 UB#ALIBARC2608I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 19.485M | 1,280,000 | 17,510,000 | 94,475,000 | 47.240 |
| 2025-12-12 | 6.570M | 3,945,000 | 0 | 78,245,000 | 39.120 |
| 2025-12-11 | 5.965M | 0 | 5,465,000 | 82,190,000 | 41.090 |
| 2025-12-10 | 940,000.000 | 0 | 220,000 | 76,725,000 | 38.360 |
| 2025-12-09 | 2.545M | 1,615,000 | 560,000 | 76,505,000 | 38.250 |
| 2025-12-08 | 1.790M | 0 | 0 | 77,560,000 | 38.780 |
| 2025-12-05 | 2.975M | 0 | 2,975,000 | 77,560,000 | 38.780 |
| 2025-12-04 | 2.860M | 2,310,000 | 405,000 | 74,585,000 | 37.290 |
| 2025-12-03 | 2.520M | 2,280,000 | 0 | 76,490,000 | 38.250 |
| 2025-12-02 | 2.705M | 0 | 1,360,000 | 78,770,000 | 39.380 |
| 2025-12-01 | 6.425M | 155,000 | 2,035,000 | 77,410,000 | 38.700 |
| 2025-11-28 | 375,000.000 | 0 | 265,000 | 75,530,000 | 37.770 |
| 2025-11-27 | 7.330M | 3,520,000 | 1,705,000 | 75,265,000 | 37.630 |
| 2025-11-26 | 4.865M | 1,340,000 | 2,605,000 | 77,080,000 | 38.540 |
| 2025-11-25 | 123.970M | 37,350,000 | 73,495,000 | 75,815,000 | 37.910 |
| 2025-11-24 | 57.120M | 24,645,000 | 29,765,000 | 39,670,000 | 19.840 |
| 2025-11-21 | 6.405M | 2,035,000 | 4,155,000 | 34,550,000 | 17.270 |
| 2025-11-20 | 75,000.000 | 0 | 0 | 32,430,000 | 16.210 |
| 2025-11-19 | 500,000.000 | 500,000 | 0 | 32,430,000 | 16.210 |
| 2025-11-18 | 520,000.000 | 150,000 | 80,000 | 32,930,000 | 16.460 |
| 2025-11-17 | 650,000.000 | 5,000 | 575,000 | 33,000,000 | 16.500 |
Last Update Time: 2025-12-15
