56218 UB#ALIBARP2802H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 28.435M | 11,875,000 | 12,150,000 | 4,385,000 | 2.190 |
| 2025-09-05 | 6.635M | 4,880,000 | 1,210,000 | 4,110,000 | 2.050 |
| 2025-09-04 | 34.600M | 14,260,000 | 14,610,000 | 7,780,000 | 3.890 |
| 2025-09-03 | 31.660M | 14,185,000 | 13,100,000 | 7,430,000 | 3.720 |
| 2025-09-02 | 26.830M | 14,345,000 | 5,255,000 | 8,515,000 | 4.260 |
| 2025-09-01 | 78.940M | 24,995,000 | 42,095,000 | 17,605,000 | 8.800 |
| 2025-08-29 | 7.455M | 5,345,000 | 2,110,000 | 505,000 | 0.250 |
| 2025-08-28 | 1.495M | 0 | 895,000 | 3,740,000 | 1.870 |
| 2025-08-27 | 5.300M | 3,255,000 | 2,045,000 | 2,845,000 | 1.420 |
| 2025-08-26 | 6.755M | 1,750,000 | 5,005,000 | 4,055,000 | 2.030 |
| 2025-08-25 | 520,000.000 | 0 | 520,000 | 800,000 | 0.400 |
| 2025-08-22 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-21 | 0.000 | 0 | 0 | 280,000 | 0.140 |
| 2025-08-20 | 20,000.000 | 20,000 | 0 | 280,000 | 0.140 |
| 2025-08-19 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-08-18 | 0.000 | 0 | 0 | 300,000 | 0.150 |
| 2025-08-15 | 5,000.000 | 5,000 | 0 | 300,000 | 0.150 |
| 2025-08-14 | 0.000 | 0 | 0 | 305,000 | 0.150 |
| 2025-08-13 | 40,000.000 | 0 | 40,000 | 305,000 | 0.150 |
| 2025-08-12 | 0.000 | 0 | 0 | 265,000 | 0.130 |
| 2025-08-11 | 0.000 | 0 | 0 | 265,000 | 0.130 |
Last Update Time: 2025-09-08
