56592 HS#ALIBARC2607E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 10.040M | 1,530,000 | 5,320,000 | 16,720,000 | 27.870 |
| 2025-12-15 | 2.700M | 650,000 | 1,270,000 | 12,930,000 | 21.550 |
| 2025-12-12 | 4.160M | 780,000 | 450,000 | 12,310,000 | 20.520 |
| 2025-12-11 | 2.490M | 440,000 | 1,080,000 | 12,640,000 | 21.070 |
| 2025-12-10 | 450,000.000 | 80,000 | 40,000 | 12,000,000 | 20.000 |
| 2025-12-09 | 3.170M | 1,460,000 | 1,240,000 | 12,040,000 | 20.070 |
| 2025-12-08 | 1.490M | 700,000 | 90,000 | 12,260,000 | 20.430 |
| 2025-12-05 | 1.030M | 200,000 | 470,000 | 12,870,000 | 21.450 |
| 2025-12-04 | 400,000.000 | 50,000 | 80,000 | 12,600,000 | 21.000 |
| 2025-12-03 | 1.510M | 210,000 | 1,300,000 | 12,570,000 | 20.950 |
| 2025-12-02 | 2.070M | 1,010,000 | 10,000 | 11,480,000 | 19.130 |
| 2025-12-01 | 3.600M | 1,480,000 | 100,000 | 12,480,000 | 20.800 |
| 2025-11-28 | 990,000.000 | 350,000 | 290,000 | 13,860,000 | 23.100 |
| 2025-11-27 | 4.590M | 1,630,000 | 740,000 | 13,920,000 | 23.200 |
| 2025-11-26 | 2.060M | 610,000 | 620,000 | 14,810,000 | 24.680 |
| 2025-11-25 | 6.010M | 2,560,000 | 1,480,000 | 14,800,000 | 24.670 |
| 2025-11-24 | 19.240M | 3,850,000 | 1,910,000 | 15,880,000 | 26.470 |
| 2025-11-21 | 40.150M | 14,690,000 | 1,150,000 | 17,820,000 | 29.700 |
| 2025-11-20 | 4.150M | 2,120,000 | 1,070,000 | 31,360,000 | 52.270 |
| 2025-11-19 | 2.040M | 240,000 | 0 | 32,410,000 | 54.020 |
| 2025-11-18 | 5.130M | 0 | 0 | 32,650,000 | 54.420 |
Last Update Time: 2025-12-16
