58410 HS#ALIBARP2711G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-07-21 | 2.990M | 1,430,000 | 1,510,000 | 310,000 | 0.780 |
2025-07-18 | 2.810M | 1,350,000 | 1,120,000 | 230,000 | 0.580 |
2025-07-17 | 1.610M | 710,000 | 460,000 | 460,000 | 1.150 |
2025-07-16 | 9.720M | 3,530,000 | 4,190,000 | 710,000 | 1.780 |
2025-07-15 | 2.050M | 1,000,000 | 1,050,000 | 50,000 | 0.130 |
2025-07-14 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-11 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-10 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-09 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-08 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-07 | 0.000 | 0 | 0 | 0 | 0.000 |
2025-07-04 | 370,000.000 | 270,000 | 0 | 0 | 0.000 |
2025-07-03 | 4.830M | 2,360,000 | 2,420,000 | 270,000 | 0.680 |
2025-07-02 | 880,000.000 | 460,000 | 420,000 | 210,000 | 0.530 |
2025-06-30 | 1.030M | 660,000 | 330,000 | 250,000 | 0.630 |
2025-06-27 | 5.930M | 2,060,000 | 2,640,000 | 580,000 | 1.450 |
2025-06-26 | 1.470M | 690,000 | 690,000 | 0 | 0.000 |
2025-06-25 | 1.500M | 750,000 | 750,000 | 0 | 0.000 |
2025-06-24 | 1.140M | 570,000 | 570,000 | 0 | 0.000 |
2025-06-23 | 170,000.000 | 140,000 | 0 | 0 | 0.000 |
Last Update Time: 2025-07-21