57668 HS#ALIBARC2602I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 21.000M | 5,970,000 | 5,280,000 | 12,510,000 | 20.850 |
| 2025-12-12 | 36.550M | 13,930,000 | 6,940,000 | 13,200,000 | 22.000 |
| 2025-12-11 | 29.790M | 7,250,000 | 9,020,000 | 20,190,000 | 33.650 |
| 2025-12-10 | 14.250M | 3,440,000 | 4,030,000 | 18,420,000 | 30.700 |
| 2025-12-09 | 20.540M | 4,430,000 | 3,730,000 | 17,830,000 | 29.720 |
| 2025-12-08 | 13.570M | 0 | 880,000 | 18,530,000 | 30.880 |
| 2025-12-05 | 10.510M | 410,000 | 710,000 | 17,650,000 | 29.420 |
| 2025-12-04 | 28.630M | 5,740,000 | 10,220,000 | 17,350,000 | 28.920 |
| 2025-12-03 | 13.620M | 6,200,000 | 3,100,000 | 12,870,000 | 21.450 |
| 2025-12-02 | 17.590M | 3,380,000 | 920,000 | 15,970,000 | 26.620 |
| 2025-12-01 | 32.750M | 10,920,000 | 12,070,000 | 18,430,000 | 30.720 |
| 2025-11-28 | 21.250M | 3,230,000 | 8,180,000 | 17,280,000 | 28.800 |
| 2025-11-27 | 36.280M | 11,080,000 | 4,000,000 | 12,330,000 | 20.550 |
| 2025-11-26 | 32.960M | 5,050,000 | 1,930,000 | 19,410,000 | 32.350 |
| 2025-11-25 | 49.820M | 9,180,000 | 12,460,000 | 22,530,000 | 37.550 |
| 2025-11-24 | 94.170M | 25,060,000 | 38,170,000 | 19,250,000 | 32.080 |
| 2025-11-21 | 21.200M | 9,670,000 | 2,630,000 | 6,140,000 | 10.230 |
| 2025-11-20 | 85.400M | 33,940,000 | 37,580,000 | 13,180,000 | 21.970 |
| 2025-11-19 | 11.080M | 1,820,000 | 1,260,000 | 9,540,000 | 15.900 |
| 2025-11-18 | 24.450M | 7,940,000 | 4,370,000 | 10,100,000 | 16.830 |
| 2025-11-17 | 22.240M | 3,830,000 | 5,580,000 | 13,670,000 | 22.780 |
Last Update Time: 2025-12-15
