56348 HS#ALIBARC2608E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 120,000.000 | 120,000 | 0 | 530,000 | 0.880 |
| 2025-12-12 | 280,000.000 | 160,000 | 120,000 | 650,000 | 1.080 |
| 2025-12-11 | 400,000.000 | 120,000 | 280,000 | 690,000 | 1.150 |
| 2025-12-10 | 200,000.000 | 200,000 | 0 | 530,000 | 0.880 |
| 2025-12-09 | 860,000.000 | 330,000 | 0 | 730,000 | 1.220 |
| 2025-12-08 | 2.770M | 1,260,000 | 1,280,000 | 1,060,000 | 1.770 |
| 2025-12-05 | 2.610M | 690,000 | 1,220,000 | 1,040,000 | 1.730 |
| 2025-12-04 | 1.500M | 750,000 | 750,000 | 510,000 | 0.850 |
| 2025-12-03 | 2.060M | 950,000 | 1,090,000 | 510,000 | 0.850 |
| 2025-12-02 | 730,000.000 | 400,000 | 310,000 | 370,000 | 0.620 |
| 2025-12-01 | 870,000.000 | 380,000 | 350,000 | 460,000 | 0.770 |
| 2025-11-28 | 10.110M | 5,550,000 | 3,520,000 | 490,000 | 0.820 |
| 2025-11-27 | 10.740M | 4,300,000 | 6,440,000 | 2,520,000 | 4.200 |
| 2025-11-26 | 600,000.000 | 300,000 | 280,000 | 380,000 | 0.630 |
| 2025-11-25 | 2.660M | 1,390,000 | 1,270,000 | 400,000 | 0.670 |
| 2025-11-24 | 13.400M | 6,610,000 | 6,480,000 | 520,000 | 0.870 |
| 2025-11-21 | 3.780M | 1,900,000 | 1,880,000 | 650,000 | 1.080 |
| 2025-11-20 | 280,000.000 | 170,000 | 0 | 670,000 | 1.120 |
| 2025-11-19 | 40,000.000 | 0 | 0 | 840,000 | 1.400 |
| 2025-11-18 | 990,000.000 | 430,000 | 0 | 840,000 | 1.400 |
| 2025-11-17 | 2.870M | 1,030,000 | 1,420,000 | 1,270,000 | 2.120 |
Last Update Time: 2025-12-15
