56018 HS#ALIBARC2603S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 520,000.000 | 200,000 | 270,000 | 10,570,000 | 17.620 |
| 2025-12-12 | 480,000.000 | 210,000 | 240,000 | 10,500,000 | 17.500 |
| 2025-12-11 | 1.150M | 440,000 | 690,000 | 10,470,000 | 17.450 |
| 2025-12-10 | 170,000.000 | 80,000 | 10,000 | 10,220,000 | 17.030 |
| 2025-12-09 | 120,000.000 | 0 | 120,000 | 10,290,000 | 17.150 |
| 2025-12-08 | 40,000.000 | 0 | 40,000 | 10,170,000 | 16.950 |
| 2025-12-05 | 0.000 | 0 | 0 | 10,130,000 | 16.880 |
| 2025-12-04 | 480,000.000 | 240,000 | 0 | 10,130,000 | 16.880 |
| 2025-12-03 | 880,000.000 | 320,000 | 0 | 10,370,000 | 17.280 |
| 2025-12-02 | 970,000.000 | 530,000 | 0 | 10,690,000 | 17.820 |
| 2025-12-01 | 1.760M | 880,000 | 640,000 | 11,220,000 | 18.700 |
| 2025-11-28 | 8.700M | 2,540,000 | 2,680,000 | 11,460,000 | 19.100 |
| 2025-11-27 | 2.890M | 340,000 | 2,550,000 | 11,320,000 | 18.870 |
| 2025-11-26 | 780,000.000 | 420,000 | 310,000 | 9,110,000 | 15.180 |
| 2025-11-25 | 4.280M | 2,950,000 | 1,270,000 | 9,220,000 | 15.370 |
| 2025-11-24 | 4.070M | 1,720,000 | 890,000 | 10,900,000 | 18.170 |
| 2025-11-21 | 19.520M | 8,310,000 | 0 | 11,730,000 | 19.550 |
| 2025-11-20 | 480,000.000 | 280,000 | 0 | 20,040,000 | 33.400 |
| 2025-11-19 | 650,000.000 | 240,000 | 0 | 20,320,000 | 33.870 |
| 2025-11-18 | 400,000.000 | 0 | 0 | 20,560,000 | 34.270 |
| 2025-11-17 | 3.560M | 1,260,000 | 1,620,000 | 20,560,000 | 34.270 |
Last Update Time: 2025-12-15
