56611 HS#ALIBARC2602H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.100M | 50,000 | 1,560,000 | 15,790,000 | 26.320 |
| 2025-12-12 | 3.500M | 1,560,000 | 370,000 | 14,280,000 | 23.800 |
| 2025-12-11 | 4.020M | 850,000 | 250,000 | 15,470,000 | 25.780 |
| 2025-12-10 | 4.490M | 850,000 | 1,610,000 | 16,070,000 | 26.780 |
| 2025-12-09 | 1.770M | 20,000 | 720,000 | 15,310,000 | 25.520 |
| 2025-12-08 | 880,000.000 | 140,000 | 0 | 14,610,000 | 24.350 |
| 2025-12-05 | 2.300M | 950,000 | 0 | 14,750,000 | 24.580 |
| 2025-12-04 | 2.600M | 170,000 | 540,000 | 15,700,000 | 26.170 |
| 2025-12-03 | 1.730M | 0 | 150,000 | 15,330,000 | 25.550 |
| 2025-12-02 | 3.540M | 1,260,000 | 370,000 | 15,180,000 | 25.300 |
| 2025-12-01 | 4.880M | 330,000 | 1,760,000 | 16,070,000 | 26.780 |
| 2025-11-28 | 1.460M | 0 | 400,000 | 14,640,000 | 24.400 |
| 2025-11-27 | 7.640M | 2,570,000 | 0 | 14,240,000 | 23.730 |
| 2025-11-26 | 39.030M | 10,570,000 | 11,040,000 | 16,810,000 | 28.020 |
| 2025-11-25 | 14.940M | 3,510,000 | 1,570,000 | 16,340,000 | 27.230 |
| 2025-11-24 | 113.390M | 39,580,000 | 40,440,000 | 18,280,000 | 30.470 |
| 2025-11-21 | 23.280M | 11,220,000 | 4,220,000 | 17,420,000 | 29.030 |
| 2025-11-20 | 7.440M | 1,520,000 | 1,800,000 | 24,420,000 | 40.700 |
| 2025-11-19 | 1.710M | 550,000 | 0 | 24,140,000 | 40.230 |
| 2025-11-18 | 8.130M | 800,000 | 2,050,000 | 24,690,000 | 41.150 |
| 2025-11-17 | 9.010M | 2,830,000 | 1,580,000 | 23,440,000 | 39.070 |
Last Update Time: 2025-12-15
