56121 UB#ALIBARC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 18.070M | 2,055,000 | 13,130,000 | 115,245,000 | 57.620 |
| 2025-12-12 | 11.725M | 2,085,000 | 4,915,000 | 104,170,000 | 52.090 |
| 2025-12-11 | 35.345M | 13,880,000 | 4,765,000 | 101,340,000 | 50.670 |
| 2025-12-10 | 14.575M | 0 | 8,205,000 | 110,455,000 | 55.230 |
| 2025-12-09 | 4.160M | 1,560,000 | 1,550,000 | 102,250,000 | 51.120 |
| 2025-12-08 | 10.215M | 2,560,000 | 0 | 102,260,000 | 51.130 |
| 2025-12-05 | 14.090M | 75,000 | 11,490,000 | 104,820,000 | 52.410 |
| 2025-12-04 | 10.060M | 4,125,000 | 2,080,000 | 93,405,000 | 46.700 |
| 2025-12-03 | 9.200M | 2,695,000 | 4,285,000 | 95,450,000 | 47.730 |
| 2025-12-02 | 14.435M | 7,025,000 | 2,490,000 | 93,860,000 | 46.930 |
| 2025-12-01 | 13.695M | 2,760,000 | 6,390,000 | 98,395,000 | 49.200 |
| 2025-11-28 | 6.180M | 1,390,000 | 1,190,000 | 94,765,000 | 47.380 |
| 2025-11-27 | 33.455M | 10,460,000 | 9,620,000 | 94,965,000 | 47.480 |
| 2025-11-26 | 41.670M | 15,095,000 | 23,660,000 | 95,805,000 | 47.900 |
| 2025-11-25 | 43.155M | 21,150,000 | 12,655,000 | 87,240,000 | 43.620 |
| 2025-11-24 | 75.905M | 36,025,000 | 21,410,000 | 95,735,000 | 47.870 |
| 2025-11-21 | 111.795M | 61,800,000 | 29,795,000 | 110,350,000 | 55.170 |
| 2025-11-20 | 11.555M | 1,240,000 | 2,155,000 | 142,355,000 | 71.180 |
| 2025-11-19 | 11.660M | 1,855,000 | 610,000 | 141,440,000 | 70.720 |
| 2025-11-18 | 49.530M | 7,490,000 | 34,265,000 | 142,685,000 | 71.340 |
| 2025-11-17 | 20.885M | 2,735,000 | 11,985,000 | 115,910,000 | 57.950 |
Last Update Time: 2025-12-15
