64373 HS#ALIBARP2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 490,000.000 | 320,000 | 70,000 | 440,000 | 0.290 |
| 2025-12-12 | 2.180M | 1,450,000 | 730,000 | 690,000 | 0.460 |
| 2025-12-11 | 1.780M | 995,000 | 785,000 | 1,410,000 | 0.940 |
| 2025-12-10 | 3.810M | 1,720,000 | 2,090,000 | 1,620,000 | 1.080 |
| 2025-12-09 | 2.500M | 920,000 | 680,000 | 1,250,000 | 0.830 |
| 2025-12-08 | 1.700M | 690,000 | 665,000 | 1,490,000 | 0.990 |
| 2025-12-05 | 21.755M | 9,535,000 | 9,700,000 | 1,515,000 | 1.010 |
| 2025-12-04 | 2.570M | 1,420,000 | 750,000 | 1,350,000 | 0.900 |
| 2025-12-03 | 6.795M | 3,145,000 | 3,045,000 | 2,020,000 | 1.350 |
| 2025-12-02 | 8.145M | 3,200,000 | 4,145,000 | 2,120,000 | 1.410 |
| 2025-12-01 | 10.310M | 5,450,000 | 4,400,000 | 1,175,000 | 0.780 |
| 2025-11-28 | 8.125M | 3,705,000 | 3,925,000 | 2,225,000 | 1.480 |
| 2025-11-27 | 11.775M | 6,400,000 | 5,095,000 | 2,005,000 | 1.340 |
| 2025-11-26 | 32.280M | 13,195,000 | 15,175,000 | 3,310,000 | 2.210 |
| 2025-11-25 | 39.180M | 18,620,000 | 19,250,000 | 1,330,000 | 0.890 |
| 2025-11-24 | 4.815M | 2,495,000 | 2,260,000 | 700,000 | 0.470 |
| 2025-11-21 | 14.870M | 6,810,000 | 6,860,000 | 935,000 | 0.620 |
| 2025-11-20 | 1.565M | 1,235,000 | 290,000 | 885,000 | 0.590 |
| 2025-11-19 | 3.455M | 2,315,000 | 1,140,000 | 1,830,000 | 1.220 |
| 2025-11-18 | 6.135M | 1,835,000 | 3,600,000 | 3,005,000 | 2.000 |
| 2025-11-17 | 10.145M | 4,540,000 | 5,480,000 | 1,240,000 | 0.830 |
Last Update Time: 2025-12-15
