57065 HS#ALIBARP2711F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.010M | 1,250,000 | 1,370,000 | 320,000 | 0.800 |
| 2025-07-18 | 1.660M | 810,000 | 680,000 | 200,000 | 0.500 |
| 2025-07-17 | 440,000.000 | 0 | 170,000 | 330,000 | 0.830 |
| 2025-07-16 | 3.040M | 1,280,000 | 1,290,000 | 160,000 | 0.400 |
| 2025-07-15 | 390,000.000 | 120,000 | 270,000 | 150,000 | 0.380 |
| 2025-07-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-07-10 | 410,000.000 | 290,000 | 120,000 | 0 | 0.000 |
| 2025-07-09 | 350,000.000 | 120,000 | 230,000 | 170,000 | 0.430 |
| 2025-07-08 | 60,000.000 | 0 | 60,000 | 60,000 | 0.150 |
| 2025-07-07 | 600,000.000 | 300,000 | 300,000 | 0 | 0.000 |
| 2025-07-04 | 110,000.000 | 110,000 | 0 | 0 | 0.000 |
| 2025-07-03 | 1.850M | 800,000 | 910,000 | 110,000 | 0.280 |
| 2025-07-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-06-30 | 450,000.000 | 250,000 | 0 | 0 | 0.000 |
| 2025-06-27 | 1.210M | 550,000 | 500,000 | 250,000 | 0.630 |
| 2025-06-26 | 1.170M | 400,000 | 600,000 | 300,000 | 0.750 |
| 2025-06-25 | 0.000 | 0 | 0 | 100,000 | 0.250 |
| 2025-06-24 | 300,000.000 | 150,000 | 150,000 | 100,000 | 0.250 |
| 2025-06-23 | 320,000.000 | 160,000 | 160,000 | 100,000 | 0.250 |
Last Update Time: 2025-07-21
