57608 BP#ALIBARC2605C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 50.360M | 16,710,000 | 15,630,000 | 19,760,000 | 32.933 |
| 2025-12-12 | 59.350M | 15,270,000 | 19,730,000 | 20,840,000 | 34.733 |
| 2025-12-11 | 49.020M | 15,670,000 | 18,200,000 | 16,380,000 | 27.300 |
| 2025-12-10 | 62.510M | 20,790,000 | 17,090,000 | 13,850,000 | 23.083 |
| 2025-12-09 | 62.870M | 24,660,000 | 28,020,000 | 17,550,000 | 29.250 |
| 2025-12-08 | 7.660M | 210,000 | 0 | 14,190,000 | 23.650 |
| 2025-12-05 | 14.130M | 2,010,000 | 2,320,000 | 14,400,000 | 24.000 |
| 2025-12-04 | 102.400M | 32,440,000 | 35,890,000 | 14,090,000 | 23.483 |
| 2025-12-03 | 38.670M | 12,910,000 | 10,240,000 | 10,640,000 | 17.733 |
| 2025-12-02 | 161.720M | 68,020,000 | 71,840,000 | 13,310,000 | 22.183 |
| 2025-12-01 | 107.840M | 43,590,000 | 40,850,000 | 9,490,000 | 15.817 |
| 2025-11-28 | 58.030M | 16,860,000 | 22,680,000 | 12,230,000 | 20.383 |
| 2025-11-27 | 87.920M | 31,550,000 | 30,970,000 | 6,410,000 | 10.683 |
| 2025-11-26 | 83.960M | 30,350,000 | 29,180,000 | 6,990,000 | 11.650 |
| 2025-11-25 | 94.150M | 31,110,000 | 36,480,000 | 8,160,000 | 13.600 |
| 2025-11-24 | 42.590M | 16,420,000 | 19,210,000 | 2,790,000 | 4.650 |
Last Update Time: 2025-12-15
