56150 UB#ALIBARC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 8.850M | 1,930,000 | 6,770,000 | 118,820,000 | 59.410 |
| 2025-12-12 | 7.750M | 4,670,000 | 1,660,000 | 113,980,000 | 56.990 |
| 2025-12-11 | 15.970M | 4,895,000 | 9,455,000 | 116,990,000 | 58.490 |
| 2025-12-10 | 740,000.000 | 300,000 | 110,000 | 112,430,000 | 56.220 |
| 2025-12-09 | 3.755M | 350,000 | 2,935,000 | 112,620,000 | 56.310 |
| 2025-12-08 | 0.000 | 0 | 0 | 110,035,000 | 55.020 |
| 2025-12-05 | 340,000.000 | 120,000 | 220,000 | 110,035,000 | 55.020 |
| 2025-12-04 | 765,000.000 | 565,000 | 100,000 | 109,935,000 | 54.970 |
| 2025-12-03 | 1.275M | 275,000 | 635,000 | 110,400,000 | 55.200 |
| 2025-12-02 | 2.345M | 60,000 | 235,000 | 110,040,000 | 55.020 |
| 2025-12-01 | 4.245M | 2,435,000 | 100,000 | 109,865,000 | 54.930 |
| 2025-11-28 | 3.915M | 1,480,000 | 1,520,000 | 112,200,000 | 56.100 |
| 2025-11-27 | 16.245M | 6,100,000 | 7,870,000 | 112,160,000 | 56.080 |
| 2025-11-26 | 16.205M | 3,975,000 | 11,125,000 | 110,390,000 | 55.200 |
| 2025-11-25 | 87.455M | 3,340,000 | 80,060,000 | 103,240,000 | 51.620 |
| 2025-11-24 | 32.620M | 16,515,000 | 13,390,000 | 26,520,000 | 13.260 |
| 2025-11-21 | 35.175M | 10,745,000 | 16,065,000 | 29,645,000 | 14.820 |
| 2025-11-20 | 2.080M | 0 | 1,365,000 | 24,325,000 | 12.160 |
| 2025-11-19 | 3.910M | 130,000 | 1,175,000 | 22,960,000 | 11.480 |
| 2025-11-18 | 1.910M | 150,000 | 150,000 | 21,915,000 | 10.960 |
| 2025-11-17 | 11.880M | 375,000 | 8,150,000 | 21,915,000 | 10.960 |
Last Update Time: 2025-12-15
