59502 HS#ALIBARP2711S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 1.660M | 660,000 | 580,000 | 230,000 | 0.580 |
| 2025-12-11 | 1.430M | 410,000 | 640,000 | 310,000 | 0.780 |
| 2025-12-10 | 490,000.000 | 260,000 | 220,000 | 80,000 | 0.200 |
| 2025-12-09 | 560,000.000 | 220,000 | 340,000 | 120,000 | 0.300 |
| 2025-12-08 | 220,000.000 | 110,000 | 110,000 | 0 | 0.000 |
| 2025-12-05 | 570,000.000 | 310,000 | 180,000 | 0 | 0.000 |
| 2025-12-04 | 760,000.000 | 500,000 | 110,000 | 130,000 | 0.330 |
| 2025-12-03 | 1.270M | 610,000 | 580,000 | 520,000 | 1.300 |
| 2025-12-02 | 6.170M | 2,410,000 | 2,880,000 | 550,000 | 1.380 |
| 2025-12-01 | 1.420M | 750,000 | 470,000 | 80,000 | 0.200 |
| 2025-11-28 | 400,000.000 | 400,000 | 0 | 360,000 | 0.900 |
| 2025-11-27 | 20,000.000 | 10,000 | 0 | 760,000 | 1.900 |
| 2025-11-26 | 80,000.000 | 0 | 0 | 770,000 | 1.930 |
| 2025-11-25 | 1.140M | 270,000 | 80,000 | 770,000 | 1.930 |
| 2025-11-24 | 300,000.000 | 50,000 | 0 | 960,000 | 2.400 |
| 2025-11-21 | 580,000.000 | 0 | 310,000 | 1,010,000 | 2.530 |
| 2025-11-20 | 430,000.000 | 30,000 | 120,000 | 700,000 | 1.750 |
| 2025-11-19 | 570,000.000 | 280,000 | 130,000 | 610,000 | 1.530 |
| 2025-11-18 | 660,000.000 | 140,000 | 420,000 | 760,000 | 1.900 |
| 2025-11-17 | 340,000.000 | 150,000 | 140,000 | 480,000 | 1.200 |
| 2025-11-14 | 1.600M | 710,000 | 30,000 | 490,000 | 1.230 |
Last Update Time: 2025-12-12
