66798 HS#ALIBARC2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 14,980,000 | 37.450 |
| 2025-09-05 | 0.000 | 0 | 0 | 14,980,000 | 37.450 |
| 2025-09-04 | 0.000 | 0 | 0 | 14,980,000 | 37.450 |
| 2025-09-03 | 60,000.000 | 60,000 | 0 | 14,980,000 | 37.450 |
| 2025-09-02 | 0.000 | 0 | 0 | 15,040,000 | 37.600 |
| 2025-09-01 | 710,000.000 | 100,000 | 0 | 15,040,000 | 37.600 |
| 2025-08-29 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-28 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-27 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-26 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-25 | 10,000.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-22 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-21 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-20 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-19 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-18 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-15 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-14 | 50,000.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-13 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-12 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
| 2025-08-11 | 0.000 | 0 | 0 | 15,140,000 | 37.850 |
Last Update Time: 2025-09-08
