58838 HS#ALIBARC2603M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 20,000.000 | 0 | 0 | 16,800,000 | 28.000 |
| 2025-09-08 | 440,000.000 | 200,000 | 0 | 16,800,000 | 28.000 |
| 2025-09-05 | 2.410M | 2,290,000 | 0 | 17,000,000 | 28.330 |
| 2025-09-04 | 590,000.000 | 0 | 0 | 19,290,000 | 32.150 |
| 2025-09-03 | 1.200M | 0 | 0 | 19,290,000 | 32.150 |
| 2025-09-02 | 80,000.000 | 0 | 0 | 19,290,000 | 32.150 |
| 2025-09-01 | 6.560M | 1,980,000 | 0 | 19,290,000 | 32.150 |
| 2025-08-29 | 5.530M | 380,000 | 2,410,000 | 21,270,000 | 35.450 |
| 2025-08-28 | 6.280M | 1,480,000 | 1,470,000 | 19,240,000 | 32.070 |
| 2025-08-27 | 14.480M | 1,610,000 | 7,620,000 | 19,250,000 | 32.080 |
| 2025-08-26 | 4.620M | 1,470,000 | 500,000 | 13,240,000 | 22.070 |
| 2025-08-25 | 22.330M | 6,470,000 | 5,730,000 | 14,210,000 | 23.680 |
| 2025-08-22 | 710,000.000 | 60,000 | 0 | 14,950,000 | 24.920 |
| 2025-08-21 | 2.450M | 400,000 | 340,000 | 15,010,000 | 25.020 |
| 2025-08-20 | 430,000.000 | 0 | 20,000 | 15,070,000 | 25.120 |
| 2025-08-19 | 6.230M | 3,580,000 | 100,000 | 15,050,000 | 25.080 |
| 2025-08-18 | 840,000.000 | 440,000 | 0 | 18,530,000 | 30.880 |
| 2025-08-15 | 17.650M | 250,000 | 14,980,000 | 18,970,000 | 31.620 |
| 2025-08-14 | 6.240M | 3,020,000 | 1,390,000 | 4,240,000 | 7.070 |
| 2025-08-13 | 71.620M | 28,250,000 | 30,870,000 | 5,870,000 | 9.780 |
| 2025-08-12 | 14.830M | 6,110,000 | 7,190,000 | 3,250,000 | 5.420 |
| 2025-08-11 | 750,000.000 | 480,000 | 50,000 | 2,170,000 | 3.620 |
Last Update Time: 2025-09-09
