61991 UB#ALIBARP2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 3.035M | 720,000 | 1,600,000 | 18,160,000 | 9.080 |
| 2025-12-11 | 2.720M | 2,295,000 | 0 | 17,280,000 | 8.640 |
| 2025-12-10 | 21.160M | 6,200,000 | 2,565,000 | 19,575,000 | 9.790 |
| 2025-12-09 | 5.690M | 745,000 | 3,140,000 | 23,210,000 | 11.610 |
| 2025-12-08 | 2.135M | 1,695,000 | 195,000 | 20,815,000 | 10.410 |
| 2025-12-05 | 4.390M | 2,065,000 | 1,245,000 | 22,315,000 | 11.160 |
| 2025-12-04 | 15.525M | 8,815,000 | 3,845,000 | 23,135,000 | 11.570 |
| 2025-12-03 | 7.790M | 1,925,000 | 2,750,000 | 28,105,000 | 14.050 |
| 2025-12-02 | 12.975M | 3,290,000 | 7,090,000 | 27,280,000 | 13.640 |
| 2025-12-01 | 12.385M | 4,670,000 | 4,850,000 | 23,480,000 | 11.740 |
| 2025-11-28 | 8.750M | 3,160,000 | 4,430,000 | 23,300,000 | 11.650 |
| 2025-11-27 | 10.395M | 7,500,000 | 1,350,000 | 22,030,000 | 11.020 |
| 2025-11-26 | 44.365M | 22,335,000 | 7,690,000 | 28,180,000 | 14.090 |
| 2025-11-25 | 60.355M | 18,360,000 | 23,115,000 | 42,825,000 | 21.410 |
| 2025-11-24 | 68.470M | 26,025,000 | 30,400,000 | 38,070,000 | 19.040 |
| 2025-11-21 | 33.620M | 12,610,000 | 6,560,000 | 33,695,000 | 16.850 |
| 2025-11-20 | 11.545M | 1,105,000 | 90,000 | 39,745,000 | 19.870 |
| 2025-11-19 | 12.260M | 3,705,000 | 2,825,000 | 40,760,000 | 20.380 |
| 2025-11-18 | 17.515M | 4,685,000 | 4,800,000 | 41,640,000 | 20.820 |
| 2025-11-17 | 34.215M | 8,060,000 | 14,415,000 | 41,525,000 | 20.760 |
| 2025-11-14 | 40.385M | 20,250,000 | 11,250,000 | 35,170,000 | 17.590 |
Last Update Time: 2025-12-12
