57889 HS#ALIBARC2601N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 400,000.000 | 200,000 | 0 | 7,330,000 | 12.220 |
| 2025-09-08 | 1.500M | 0 | 0 | 7,530,000 | 12.550 |
| 2025-09-05 | 180,000.000 | 50,000 | 0 | 7,530,000 | 12.550 |
| 2025-09-04 | 100,000.000 | 0 | 0 | 7,580,000 | 12.630 |
| 2025-09-03 | 770,000.000 | 470,000 | 0 | 7,580,000 | 12.630 |
| 2025-09-02 | 1.430M | 330,000 | 0 | 8,050,000 | 13.420 |
| 2025-09-01 | 5.390M | 1,470,000 | 660,000 | 8,380,000 | 13.970 |
| 2025-08-29 | 2.630M | 360,000 | 1,170,000 | 9,190,000 | 15.320 |
| 2025-08-28 | 11.430M | 3,980,000 | 7,390,000 | 8,380,000 | 13.970 |
| 2025-08-27 | 10.340M | 3,720,000 | 2,180,000 | 4,970,000 | 8.280 |
| 2025-08-26 | 6.010M | 430,000 | 4,240,000 | 6,510,000 | 10.850 |
| 2025-08-25 | 18.100M | 6,590,000 | 7,380,000 | 2,700,000 | 4.500 |
| 2025-08-22 | 2.120M | 850,000 | 1,100,000 | 1,910,000 | 3.180 |
| 2025-08-21 | 1.250M | 490,000 | 380,000 | 1,660,000 | 2.770 |
| 2025-08-20 | 630,000.000 | 320,000 | 210,000 | 1,770,000 | 2.950 |
| 2025-08-19 | 920,000.000 | 250,000 | 600,000 | 1,880,000 | 3.130 |
| 2025-08-18 | 150,000.000 | 50,000 | 0 | 1,530,000 | 2.550 |
| 2025-08-15 | 9.390M | 4,020,000 | 3,940,000 | 1,580,000 | 2.630 |
| 2025-08-14 | 7.800M | 3,880,000 | 3,070,000 | 1,660,000 | 2.770 |
| 2025-08-13 | 29.850M | 12,760,000 | 12,640,000 | 2,470,000 | 4.120 |
| 2025-08-12 | 3.450M | 1,050,000 | 1,440,000 | 2,590,000 | 4.320 |
| 2025-08-11 | 640,000.000 | 130,000 | 0 | 2,200,000 | 3.670 |
Last Update Time: 2025-09-09
