60915 HS#ALIBARP2512B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2024-04-19 | 3.380M | 1,690,000 | 1,690,000 | 20,000 | 0.050 |
| 2024-04-18 | 1.200M | 600,000 | 600,000 | 20,000 | 0.050 |
| 2024-04-17 | 480,000.000 | 240,000 | 240,000 | 20,000 | 0.050 |
| 2024-04-16 | 1.890M | 1,020,000 | 630,000 | 20,000 | 0.050 |
| 2024-04-15 | 2.150M | 1,080,000 | 1,030,000 | 410,000 | 1.030 |
| 2024-04-12 | 3.090M | 1,550,000 | 1,440,000 | 460,000 | 1.150 |
| 2024-04-11 | 3.790M | 1,880,000 | 1,600,000 | 570,000 | 1.430 |
| 2024-04-10 | 5.980M | 2,770,000 | 3,210,000 | 850,000 | 2.130 |
| 2024-04-09 | 3.660M | 2,580,000 | 840,000 | 410,000 | 1.030 |
| 2024-04-08 | 0.000 | 0 | 0 | 2,150,000 | 5.380 |
| 2024-04-05 | 3.640M | 1,910,000 | 0 | 2,150,000 | 5.380 |
| 2024-04-03 | 9.090M | 2,820,000 | 6,270,000 | 4,060,000 | 10.150 |
| 2024-04-02 | 9.300M | 6,160,000 | 1,620,000 | 610,000 | 1.530 |
| 2024-03-28 | 33.600M | 14,580,000 | 17,040,000 | 5,150,000 | 12.880 |
| 2024-03-27 | 2.650M | 1,030,000 | 1,620,000 | 2,690,000 | 6.730 |
| 2024-03-26 | 2.410M | 1,200,000 | 1,200,000 | 2,100,000 | 5.250 |
| 2024-03-25 | 100,000.000 | 90,000 | 10,000 | 2,100,000 | 5.250 |
| 2024-03-22 | 4.140M | 3,830,000 | 0 | 2,180,000 | 5.450 |
| 2024-03-21 | 190,000.000 | 0 | 0 | 6,010,000 | 15.030 |
| 2024-03-20 | 10,000.000 | 10,000 | 0 | 6,010,000 | 15.030 |
Last Update Time: 2024-04-19
