58840 HS#ALIBARC2603N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.080M | 280,000 | 0 | 14,790,000 | 24.650 |
| 2025-09-05 | 7.320M | 6,980,000 | 140,000 | 15,070,000 | 25.120 |
| 2025-09-04 | 8.140M | 2,070,000 | 2,900,000 | 21,910,000 | 36.520 |
| 2025-09-03 | 3.380M | 440,000 | 0 | 21,080,000 | 35.130 |
| 2025-09-02 | 4.580M | 3,290,000 | 0 | 21,520,000 | 35.870 |
| 2025-09-01 | 17.900M | 6,860,000 | 730,000 | 24,810,000 | 41.350 |
| 2025-08-29 | 13.740M | 5,100,000 | 2,940,000 | 30,940,000 | 51.570 |
| 2025-08-28 | 14.880M | 3,590,000 | 6,100,000 | 33,100,000 | 55.170 |
| 2025-08-27 | 3.860M | 1,990,000 | 0 | 30,590,000 | 50.980 |
| 2025-08-26 | 5.180M | 390,000 | 450,000 | 32,580,000 | 54.300 |
| 2025-08-25 | 23.740M | 6,990,000 | 400,000 | 32,520,000 | 54.200 |
| 2025-08-22 | 34.810M | 15,920,000 | 0 | 39,110,000 | 65.180 |
| 2025-08-21 | 54.300M | 11,220,000 | 33,720,000 | 55,030,000 | 91.720 |
| 2025-08-20 | 71.650M | 20,700,000 | 33,450,000 | 32,530,000 | 54.220 |
| 2025-08-19 | 23.990M | 8,100,000 | 9,710,000 | 19,780,000 | 32.970 |
| 2025-08-18 | 26.840M | 10,590,000 | 200,000 | 18,170,000 | 30.280 |
| 2025-08-15 | 25.310M | 2,350,000 | 19,290,000 | 28,560,000 | 47.600 |
| 2025-08-14 | 9.230M | 2,770,000 | 1,400,000 | 11,620,000 | 19.370 |
| 2025-08-13 | 18.420M | 8,970,000 | 2,870,000 | 12,990,000 | 21.650 |
| 2025-08-12 | 66.550M | 31,860,000 | 24,010,000 | 19,090,000 | 31.820 |
| 2025-08-11 | 46.790M | 18,490,000 | 7,890,000 | 26,940,000 | 44.900 |
Last Update Time: 2025-09-08
