57028 UB#ALIBARC2607L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 30.800M | 1,590,000 | 16,750,000 | 49,990,000 | 83.320 |
| 2025-12-12 | 15.270M | 3,970,000 | 380,000 | 34,830,000 | 58.050 |
| 2025-12-11 | 23.390M | 9,230,000 | 3,660,000 | 38,420,000 | 64.030 |
| 2025-12-10 | 9.140M | 0 | 1,430,000 | 43,990,000 | 73.320 |
| 2025-12-09 | 7.570M | 330,000 | 2,720,000 | 42,560,000 | 70.930 |
| 2025-12-08 | 13.510M | 1,230,000 | 7,540,000 | 40,170,000 | 66.950 |
| 2025-12-05 | 10.410M | 1,550,000 | 740,000 | 33,860,000 | 56.430 |
| 2025-12-04 | 13.980M | 2,330,000 | 4,000,000 | 34,670,000 | 57.780 |
| 2025-12-03 | 9.470M | 1,350,000 | 4,230,000 | 33,000,000 | 55.000 |
| 2025-12-02 | 10.560M | 3,270,000 | 2,030,000 | 30,120,000 | 50.200 |
| 2025-12-01 | 22.600M | 6,580,000 | 3,710,000 | 31,360,000 | 52.270 |
| 2025-11-28 | 12.750M | 3,600,000 | 4,030,000 | 34,230,000 | 57.050 |
| 2025-11-27 | 27.210M | 5,190,000 | 2,910,000 | 33,800,000 | 56.330 |
| 2025-11-26 | 145.950M | 49,860,000 | 58,610,000 | 36,080,000 | 60.130 |
| 2025-11-25 | 52.560M | 21,860,000 | 7,060,000 | 27,330,000 | 45.550 |
| 2025-11-24 | 96.380M | 24,660,000 | 42,600,000 | 42,130,000 | 70.220 |
| 2025-11-21 | 86.900M | 36,420,000 | 18,530,000 | 24,190,000 | 40.320 |
| 2025-11-20 | 9.180M | 1,500,000 | 3,160,000 | 42,080,000 | 70.130 |
| 2025-11-19 | 8.220M | 1,550,000 | 1,800,000 | 40,420,000 | 67.370 |
| 2025-11-18 | 10.900M | 3,790,000 | 720,000 | 40,170,000 | 66.950 |
| 2025-11-17 | 16.360M | 2,380,000 | 2,550,000 | 43,240,000 | 72.070 |
Last Update Time: 2025-12-15
