52892 HS#ALIBARP2712C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 28.530M | 9,295,000 | 16,160,000 | 9,905,000 | 6.600 |
| 2025-09-05 | 1.750M | 1,050,000 | 230,000 | 3,040,000 | 2.030 |
| 2025-09-04 | 16.855M | 10,800,000 | 1,510,000 | 3,860,000 | 2.570 |
| 2025-09-03 | 22.310M | 4,785,000 | 10,110,000 | 13,150,000 | 8.770 |
| 2025-09-02 | 142.660M | 66,705,000 | 70,665,000 | 7,825,000 | 5.220 |
| 2025-09-01 | 19.920M | 13,920,000 | 4,530,000 | 3,865,000 | 2.580 |
| 2025-08-29 | 110,000.000 | 0 | 0 | 13,255,000 | 8.840 |
| 2025-08-28 | 17.455M | 1,270,000 | 12,325,000 | 13,255,000 | 8.840 |
| 2025-08-27 | 19.895M | 9,110,000 | 9,620,000 | 2,200,000 | 1.470 |
| 2025-08-26 | 2.500M | 1,235,000 | 1,265,000 | 1,690,000 | 1.130 |
| 2025-08-25 | 1.885M | 300,000 | 1,585,000 | 1,660,000 | 1.110 |
| 2025-08-22 | 0.000 | 0 | 0 | 375,000 | 0.250 |
| 2025-08-21 | 0.000 | 0 | 0 | 375,000 | 0.250 |
| 2025-08-20 | 110,000.000 | 110,000 | 0 | 375,000 | 0.250 |
| 2025-08-19 | 0.000 | 0 | 0 | 485,000 | 0.320 |
| 2025-08-18 | 0.000 | 0 | 0 | 485,000 | 0.320 |
| 2025-08-15 | 0.000 | 0 | 0 | 485,000 | 0.320 |
| 2025-08-14 | 0.000 | 0 | 0 | 485,000 | 0.320 |
| 2025-08-13 | 50,000.000 | 0 | 50,000 | 485,000 | 0.320 |
| 2025-08-12 | 0.000 | 0 | 0 | 435,000 | 0.290 |
| 2025-08-11 | 0.000 | 0 | 0 | 435,000 | 0.290 |
Last Update Time: 2025-09-08
