57384 UB#ALIBARC2609O
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 26.990M | 9,250,000 | 6,580,000 | 14,280,000 | 23.800 |
| 2025-12-12 | 17.020M | 2,390,000 | 190,000 | 16,950,000 | 28.250 |
| 2025-12-11 | 19.380M | 2,700,000 | 5,360,000 | 19,150,000 | 31.920 |
| 2025-12-10 | 15.480M | 3,770,000 | 1,200,000 | 16,490,000 | 27.480 |
| 2025-12-09 | 20.410M | 3,580,000 | 5,150,000 | 19,060,000 | 31.770 |
| 2025-12-08 | 22.420M | 5,510,000 | 6,690,000 | 17,490,000 | 29.150 |
| 2025-12-05 | 14.640M | 4,560,000 | 3,840,000 | 16,310,000 | 27.180 |
| 2025-12-04 | 22.490M | 6,950,000 | 4,030,000 | 17,030,000 | 28.380 |
| 2025-12-03 | 15.270M | 2,230,000 | 3,860,000 | 19,950,000 | 33.250 |
| 2025-12-02 | 23.890M | 6,510,000 | 2,060,000 | 18,320,000 | 30.530 |
| 2025-12-01 | 36.380M | 10,040,000 | 16,200,000 | 22,770,000 | 37.950 |
| 2025-11-28 | 20.210M | 4,940,000 | 3,420,000 | 16,610,000 | 27.680 |
| 2025-11-27 | 25.200M | 4,230,000 | 5,220,000 | 18,130,000 | 30.220 |
| 2025-11-26 | 86.110M | 31,610,000 | 27,400,000 | 17,140,000 | 28.570 |
| 2025-11-25 | 84.600M | 24,750,000 | 17,530,000 | 21,350,000 | 35.580 |
| 2025-11-24 | 90.500M | 15,430,000 | 39,390,000 | 28,570,000 | 47.620 |
| 2025-11-21 | 14.000M | 6,860,000 | 1,980,000 | 4,610,000 | 7.680 |
| 2025-11-20 | 34.510M | 19,230,000 | 7,930,000 | 9,490,000 | 15.820 |
| 2025-11-19 | 14.480M | 560,000 | 7,790,000 | 20,790,000 | 34.650 |
| 2025-11-18 | 28.420M | 8,090,000 | 10,460,000 | 13,560,000 | 22.600 |
| 2025-11-17 | 13.010M | 3,330,000 | 3,710,000 | 11,190,000 | 18.650 |
Last Update Time: 2025-12-15
