64687 BP#ALIBARP2805L
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 8.360M | 3,290,000 | 990,000 | 5,190,000 | 8.650 |
| 2025-12-11 | 16.120M | 3,920,000 | 5,960,000 | 7,490,000 | 12.483 |
| 2025-12-10 | 13.370M | 4,490,000 | 2,910,000 | 5,450,000 | 9.083 |
| 2025-12-09 | 7.970M | 3,490,000 | 1,950,000 | 7,030,000 | 11.717 |
| 2025-12-08 | 4.700M | 680,000 | 370,000 | 8,570,000 | 14.283 |
| 2025-12-05 | 8.190M | 0 | 50,000 | 8,880,000 | 14.800 |
| 2025-12-04 | 21.770M | 4,480,000 | 2,950,000 | 8,830,000 | 14.717 |
| 2025-12-03 | 74.650M | 31,310,000 | 30,900,000 | 10,360,000 | 17.267 |
| 2025-12-02 | 48.820M | 14,860,000 | 15,280,000 | 10,770,000 | 17.950 |
| 2025-12-01 | 101.910M | 39,450,000 | 39,630,000 | 10,350,000 | 17.250 |
| 2025-11-28 | 7.400M | 1,470,000 | 1,870,000 | 10,170,000 | 16.950 |
| 2025-11-27 | 56.260M | 11,020,000 | 13,640,000 | 9,770,000 | 16.283 |
| 2025-11-26 | 79.220M | 26,220,000 | 25,640,000 | 7,150,000 | 11.917 |
| 2025-11-25 | 84.480M | 23,200,000 | 21,590,000 | 7,730,000 | 12.883 |
| 2025-11-24 | 44.600M | 8,740,000 | 16,160,000 | 9,340,000 | 15.567 |
| 2025-11-21 | 17.560M | 7,030,000 | 3,320,000 | 1,920,000 | 3.200 |
| 2025-11-20 | 26.620M | 5,300,000 | 4,570,000 | 5,630,000 | 9.383 |
| 2025-11-19 | 14.370M | 3,670,000 | 1,000,000 | 6,360,000 | 10.600 |
| 2025-11-18 | 35.490M | 8,140,000 | 9,380,000 | 9,030,000 | 15.050 |
| 2025-11-17 | 87.060M | 31,560,000 | 25,550,000 | 7,790,000 | 12.983 |
| 2025-11-14 | 67.020M | 14,670,000 | 24,600,000 | 13,800,000 | 23.000 |
Last Update Time: 2025-12-12
