59444 HS#ALIBARC2512K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 2,380,000 | 3.970 |
| 2025-09-05 | 5.670M | 790,000 | 2,880,000 | 2,380,000 | 3.970 |
| 2025-09-04 | 14.080M | 6,420,000 | 6,230,000 | 290,000 | 0.480 |
| 2025-09-03 | 820,000.000 | 410,000 | 410,000 | 480,000 | 0.800 |
| 2025-09-02 | 1.480M | 790,000 | 690,000 | 480,000 | 0.800 |
| 2025-09-01 | 4.800M | 2,650,000 | 1,820,000 | 580,000 | 0.970 |
| 2025-08-29 | 75.590M | 33,530,000 | 33,550,000 | 1,410,000 | 2.350 |
| 2025-08-28 | 12.000M | 5,760,000 | 5,650,000 | 1,390,000 | 2.320 |
| 2025-08-27 | 3.490M | 1,570,000 | 950,000 | 1,500,000 | 2.500 |
| 2025-08-26 | 9.230M | 4,220,000 | 3,620,000 | 2,120,000 | 3.530 |
| 2025-08-25 | 16.430M | 6,730,000 | 6,700,000 | 2,720,000 | 4.530 |
| 2025-08-22 | 45.940M | 19,340,000 | 20,150,000 | 2,750,000 | 4.580 |
| 2025-08-21 | 58.360M | 28,780,000 | 28,960,000 | 1,940,000 | 3.230 |
| 2025-08-20 | 560,000.000 | 260,000 | 300,000 | 1,760,000 | 2.930 |
| 2025-08-19 | 400,000.000 | 200,000 | 200,000 | 1,720,000 | 2.870 |
| 2025-08-18 | 100,000.000 | 50,000 | 0 | 1,720,000 | 2.870 |
| 2025-08-15 | 1.230M | 290,000 | 940,000 | 1,770,000 | 2.950 |
| 2025-08-14 | 1.790M | 1,170,000 | 430,000 | 1,120,000 | 1.870 |
| 2025-08-13 | 51.290M | 24,050,000 | 24,040,000 | 1,860,000 | 3.100 |
| 2025-08-12 | 26.900M | 12,610,000 | 13,670,000 | 1,870,000 | 3.120 |
| 2025-08-11 | 1,000,000.000 | 410,000 | 80,000 | 810,000 | 1.350 |
Last Update Time: 2025-09-08
