56403 HS#ALIBARP2802B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 44.305M | 16,905,000 | 22,930,000 | 7,620,000 | 3.810 |
| 2025-09-05 | 12.635M | 8,990,000 | 1,745,000 | 1,595,000 | 0.800 |
| 2025-09-04 | 50.805M | 23,320,000 | 16,930,000 | 8,840,000 | 4.420 |
| 2025-09-03 | 50.595M | 15,700,000 | 18,155,000 | 15,230,000 | 7.620 |
| 2025-09-02 | 99.595M | 62,830,000 | 24,490,000 | 12,775,000 | 6.390 |
| 2025-09-01 | 146.180M | 35,905,000 | 75,330,000 | 51,115,000 | 25.560 |
| 2025-08-29 | 0.000 | 0 | 0 | 11,690,000 | 5.850 |
| 2025-08-28 | 16.710M | 1,130,000 | 12,820,000 | 11,690,000 | 5.850 |
| 2025-08-27 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-26 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-25 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-22 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-21 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-20 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-19 | 30,000.000 | 15,000 | 15,000 | 0 | 0.000 |
| 2025-08-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-14 | 10,000.000 | 10,000 | 0 | 0 | 0.000 |
| 2025-08-13 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
