56424 UB#ALIBARC2607K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 38.200M | 25,820,000 | 380,000 | 50,015,000 | 25.010 |
| 2025-12-11 | 98.425M | 21,700,000 | 40,325,000 | 75,455,000 | 37.730 |
| 2025-12-10 | 16.665M | 5,110,000 | 6,610,000 | 56,830,000 | 28.420 |
| 2025-12-09 | 10.080M | 300,000 | 6,770,000 | 55,330,000 | 27.660 |
| 2025-12-08 | 13.350M | 2,380,000 | 3,165,000 | 48,860,000 | 24.430 |
| 2025-12-05 | 15.585M | 2,855,000 | 9,390,000 | 48,075,000 | 24.040 |
| 2025-12-04 | 8.395M | 1,015,000 | 4,500,000 | 41,540,000 | 20.770 |
| 2025-12-03 | 7.625M | 110,000 | 7,165,000 | 38,055,000 | 19.030 |
| 2025-12-02 | 16.160M | 9,370,000 | 425,000 | 31,000,000 | 15.500 |
| 2025-12-01 | 25.880M | 13,000,000 | 7,320,000 | 39,945,000 | 19.970 |
| 2025-11-28 | 26.995M | 12,480,000 | 10,895,000 | 45,625,000 | 22.810 |
| 2025-11-27 | 30.530M | 9,755,000 | 14,970,000 | 47,210,000 | 23.610 |
| 2025-11-26 | 55.160M | 19,495,000 | 28,845,000 | 41,995,000 | 21.000 |
| 2025-11-25 | 69.670M | 33,655,000 | 28,265,000 | 32,645,000 | 16.320 |
| 2025-11-24 | 108.990M | 36,995,000 | 48,695,000 | 38,035,000 | 19.020 |
| 2025-11-21 | 116.130M | 50,165,000 | 52,260,000 | 26,335,000 | 13.170 |
| 2025-11-20 | 12.400M | 100,000 | 3,580,000 | 24,240,000 | 12.120 |
| 2025-11-19 | 8.890M | 200,000 | 2,205,000 | 20,760,000 | 10.380 |
| 2025-11-18 | 25.485M | 7,315,000 | 3,495,000 | 18,755,000 | 9.380 |
| 2025-11-17 | 33.440M | 12,315,000 | 6,915,000 | 22,575,000 | 11.290 |
| 2025-11-14 | 31.770M | 21,425,000 | 995,000 | 27,975,000 | 13.990 |
Last Update Time: 2025-12-12
