56118 UB#ALIBARC2607H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 5.270M | 550,000 | 3,070,000 | 27,910,000 | 46.520 |
| 2025-12-12 | 3.610M | 1,850,000 | 540,000 | 25,390,000 | 42.320 |
| 2025-12-11 | 4.070M | 360,000 | 1,310,000 | 26,700,000 | 44.500 |
| 2025-12-10 | 4.390M | 1,020,000 | 1,050,000 | 25,750,000 | 42.920 |
| 2025-12-09 | 2.000M | 580,000 | 1,350,000 | 25,720,000 | 42.870 |
| 2025-12-08 | 2.480M | 1,390,000 | 530,000 | 24,950,000 | 41.580 |
| 2025-12-05 | 1.630M | 520,000 | 950,000 | 25,810,000 | 43.020 |
| 2025-12-04 | 1.100M | 220,000 | 350,000 | 25,380,000 | 42.300 |
| 2025-12-03 | 700,000.000 | 690,000 | 0 | 25,250,000 | 42.080 |
| 2025-12-02 | 4.010M | 2,000,000 | 1,890,000 | 25,940,000 | 43.230 |
| 2025-12-01 | 5.940M | 2,540,000 | 2,790,000 | 26,050,000 | 43.420 |
| 2025-11-28 | 12.240M | 6,120,000 | 4,700,000 | 25,800,000 | 43.000 |
| 2025-11-27 | 15.480M | 7,650,000 | 7,650,000 | 27,220,000 | 45.370 |
| 2025-11-26 | 17.620M | 8,080,000 | 9,340,000 | 27,220,000 | 45.370 |
| 2025-11-25 | 37.370M | 10,410,000 | 24,960,000 | 25,960,000 | 43.270 |
| 2025-11-24 | 62.900M | 28,720,000 | 31,940,000 | 11,410,000 | 19.020 |
| 2025-11-21 | 71.650M | 32,940,000 | 36,680,000 | 8,190,000 | 13.650 |
| 2025-11-20 | 520,000.000 | 240,000 | 260,000 | 4,450,000 | 7.420 |
| 2025-11-19 | 400,000.000 | 0 | 400,000 | 4,430,000 | 7.380 |
| 2025-11-18 | 210,000.000 | 0 | 210,000 | 4,030,000 | 6.720 |
| 2025-11-17 | 430,000.000 | 0 | 430,000 | 3,820,000 | 6.370 |
Last Update Time: 2025-12-15
