56344 HS#ALIBARC2608D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 6.320M | 540,000 | 1,110,000 | 18,870,000 | 31.450 |
| 2025-12-11 | 3.280M | 210,000 | 650,000 | 18,300,000 | 30.500 |
| 2025-12-10 | 2.900M | 770,000 | 940,000 | 17,860,000 | 29.770 |
| 2025-12-09 | 3.060M | 2,100,000 | 640,000 | 17,690,000 | 29.480 |
| 2025-12-08 | 2.240M | 320,000 | 1,760,000 | 19,150,000 | 31.920 |
| 2025-12-05 | 1.350M | 560,000 | 0 | 17,710,000 | 29.520 |
| 2025-12-04 | 5.570M | 1,000,000 | 0 | 18,270,000 | 30.450 |
| 2025-12-03 | 8.880M | 760,000 | 3,780,000 | 19,270,000 | 32.120 |
| 2025-12-02 | 6.420M | 2,040,000 | 950,000 | 16,250,000 | 27.080 |
| 2025-12-01 | 18.570M | 6,860,000 | 5,330,000 | 17,340,000 | 28.900 |
| 2025-11-28 | 25.800M | 7,650,000 | 14,390,000 | 18,870,000 | 31.450 |
| 2025-11-27 | 4.600M | 0 | 800,000 | 12,130,000 | 20.220 |
| 2025-11-26 | 5.200M | 900,000 | 1,090,000 | 11,330,000 | 18.880 |
| 2025-11-25 | 7.310M | 1,300,000 | 230,000 | 11,140,000 | 18.570 |
| 2025-11-24 | 47.240M | 12,960,000 | 10,360,000 | 12,210,000 | 20.350 |
| 2025-11-21 | 150.950M | 52,620,000 | 60,190,000 | 14,810,000 | 24.680 |
| 2025-11-20 | 4.750M | 2,130,000 | 1,490,000 | 7,240,000 | 12.070 |
| 2025-11-19 | 5.560M | 2,010,000 | 1,550,000 | 7,880,000 | 13.130 |
| 2025-11-18 | 16.450M | 7,410,000 | 6,090,000 | 8,340,000 | 13.900 |
| 2025-11-17 | 78.200M | 33,770,000 | 36,240,000 | 9,660,000 | 16.100 |
| 2025-11-14 | 3.450M | 0 | 1,820,000 | 7,190,000 | 11.980 |
Last Update Time: 2025-12-12
