57592 BP#ALIBARC2602D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 11.340M | 2,470,000 | 1,540,000 | 26,430,000 | 44.050 |
| 2025-12-11 | 9.090M | 2,520,000 | 850,000 | 27,360,000 | 45.600 |
| 2025-12-10 | 7.910M | 960,000 | 1,690,000 | 29,030,000 | 48.383 |
| 2025-12-09 | 6.810M | 2,150,000 | 10,000 | 28,300,000 | 47.167 |
| 2025-12-08 | 8.710M | 2,290,000 | 180,000 | 30,440,000 | 50.733 |
| 2025-12-05 | 9.240M | 0 | 1,120,000 | 32,550,000 | 54.250 |
| 2025-12-04 | 22.330M | 1,950,000 | 7,480,000 | 31,430,000 | 52.383 |
| 2025-12-03 | 50.150M | 20,390,000 | 22,580,000 | 25,900,000 | 43.167 |
| 2025-12-02 | 29.150M | 7,710,000 | 6,970,000 | 23,710,000 | 39.517 |
| 2025-12-01 | 76.970M | 27,220,000 | 22,980,000 | 24,450,000 | 40.750 |
| 2025-11-28 | 55.750M | 13,920,000 | 13,390,000 | 28,690,000 | 47.817 |
| 2025-11-27 | 150.730M | 52,430,000 | 56,040,000 | 29,220,000 | 48.700 |
| 2025-11-26 | 122.200M | 41,890,000 | 46,980,000 | 25,610,000 | 42.683 |
| 2025-11-25 | 97.170M | 34,320,000 | 29,810,000 | 20,520,000 | 34.200 |
| 2025-11-24 | 143.050M | 32,360,000 | 35,050,000 | 25,030,000 | 41.717 |
| 2025-11-21 | 116.770M | 36,100,000 | 38,460,000 | 22,340,000 | 37.233 |
| 2025-11-20 | 30.700M | 10,170,000 | 9,130,000 | 19,980,000 | 33.300 |
| 2025-11-19 | 9.430M | 2,620,000 | 820,000 | 21,020,000 | 35.033 |
| 2025-11-18 | 24.540M | 1,410,000 | 3,660,000 | 22,820,000 | 38.033 |
| 2025-11-17 | 78.750M | 16,370,000 | 29,900,000 | 20,570,000 | 34.283 |
| 2025-11-14 | 17.450M | 5,760,000 | 5,350,000 | 7,040,000 | 11.733 |
Last Update Time: 2025-12-12
