63846 HS#ALIBARP2807B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.410M | 0 | 0 | 4,170,000 | 10.430 |
| 2025-12-12 | 2.130M | 0 | 0 | 4,170,000 | 10.430 |
| 2025-12-11 | 710,000.000 | 10,000 | 0 | 4,170,000 | 10.430 |
| 2025-12-10 | 560,000.000 | 0 | 0 | 4,180,000 | 10.450 |
| 2025-12-09 | 280,000.000 | 60,000 | 0 | 4,180,000 | 10.450 |
| 2025-12-08 | 0.000 | 0 | 0 | 4,240,000 | 10.600 |
| 2025-12-05 | 600,000.000 | 200,000 | 0 | 4,240,000 | 10.600 |
| 2025-12-04 | 1.800M | 0 | 0 | 4,440,000 | 11.100 |
| 2025-12-03 | 21.820M | 7,080,000 | 9,320,000 | 4,440,000 | 11.100 |
| 2025-12-02 | 7.300M | 1,710,000 | 1,990,000 | 2,200,000 | 5.500 |
| 2025-12-01 | 15.150M | 6,240,000 | 7,000,000 | 1,920,000 | 4.800 |
| 2025-11-28 | 2.640M | 1,460,000 | 810,000 | 1,160,000 | 2.900 |
| 2025-11-27 | 8.530M | 4,590,000 | 1,230,000 | 1,810,000 | 4.530 |
| 2025-11-26 | 40.800M | 9,170,000 | 11,910,000 | 5,170,000 | 12.930 |
| 2025-11-25 | 104.510M | 47,170,000 | 48,500,000 | 2,430,000 | 6.080 |
| 2025-11-24 | 10.190M | 3,160,000 | 3,020,000 | 1,100,000 | 2.750 |
| 2025-11-21 | 71.340M | 28,940,000 | 27,860,000 | 1,240,000 | 3.100 |
| 2025-11-20 | 24.840M | 8,800,000 | 6,650,000 | 2,320,000 | 5.800 |
| 2025-11-19 | 10.930M | 1,740,000 | 2,770,000 | 4,470,000 | 11.180 |
| 2025-11-18 | 27.300M | 6,220,000 | 3,070,000 | 3,440,000 | 8.600 |
| 2025-11-17 | 25.480M | 4,470,000 | 4,810,000 | 6,590,000 | 16.480 |
Last Update Time: 2025-12-15
