59466 HS#ALIBARP2712E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 17.140M | 5,540,000 | 1,130,000 | 7,390,000 | 18.480 |
| 2025-09-05 | 43.420M | 8,540,000 | 3,580,000 | 11,800,000 | 29.500 |
| 2025-09-04 | 117.040M | 33,820,000 | 47,240,000 | 16,760,000 | 41.900 |
| 2025-09-03 | 40.520M | 16,400,000 | 18,210,000 | 3,340,000 | 8.350 |
| 2025-09-02 | 5.010M | 1,570,000 | 1,110,000 | 1,530,000 | 3.830 |
| 2025-09-01 | 81.180M | 34,550,000 | 36,480,000 | 1,990,000 | 4.980 |
| 2025-08-29 | 11.570M | 4,560,000 | 4,380,000 | 60,000 | 0.150 |
| 2025-08-28 | 32.670M | 15,260,000 | 13,130,000 | 240,000 | 0.600 |
| 2025-08-27 | 51.780M | 22,240,000 | 24,080,000 | 2,370,000 | 5.930 |
| 2025-08-26 | 28.590M | 13,180,000 | 13,320,000 | 530,000 | 1.330 |
| 2025-08-25 | 52.740M | 24,660,000 | 24,930,000 | 390,000 | 0.980 |
| 2025-08-22 | 14.980M | 7,230,000 | 7,140,000 | 120,000 | 0.300 |
| 2025-08-21 | 13.910M | 6,570,000 | 6,690,000 | 210,000 | 0.530 |
| 2025-08-20 | 26.690M | 13,190,000 | 13,200,000 | 90,000 | 0.230 |
| 2025-08-19 | 13.920M | 6,910,000 | 6,920,000 | 80,000 | 0.200 |
| 2025-08-18 | 31.640M | 15,400,000 | 15,340,000 | 70,000 | 0.180 |
| 2025-08-15 | 54.820M | 26,510,000 | 26,340,000 | 130,000 | 0.330 |
| 2025-08-14 | 58.410M | 28,450,000 | 28,440,000 | 300,000 | 0.750 |
| 2025-08-13 | 46.010M | 21,380,000 | 21,690,000 | 310,000 | 0.780 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
