60155 HS#ALIBARP2712F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 60,000.000 | 0 | 0 | 2,230,000 | 5.580 |
| 2025-12-11 | 390,000.000 | 0 | 0 | 2,230,000 | 5.580 |
| 2025-12-10 | 260,000.000 | 260,000 | 0 | 2,230,000 | 5.580 |
| 2025-12-09 | 280,000.000 | 0 | 0 | 2,490,000 | 6.230 |
| 2025-12-08 | 10,000.000 | 0 | 0 | 2,490,000 | 6.230 |
| 2025-12-05 | 120,000.000 | 0 | 0 | 2,490,000 | 6.230 |
| 2025-12-04 | 260,000.000 | 0 | 0 | 2,490,000 | 6.230 |
| 2025-12-03 | 23.790M | 9,920,000 | 11,500,000 | 2,490,000 | 6.230 |
| 2025-12-02 | 14.910M | 6,400,000 | 6,440,000 | 910,000 | 2.280 |
| 2025-12-01 | 7.240M | 3,240,000 | 3,620,000 | 870,000 | 2.180 |
| 2025-11-28 | 120,000.000 | 90,000 | 0 | 490,000 | 1.230 |
| 2025-11-27 | 580,000.000 | 240,000 | 60,000 | 580,000 | 1.450 |
| 2025-11-26 | 1.550M | 570,000 | 90,000 | 760,000 | 1.900 |
| 2025-11-25 | 1.770M | 410,000 | 480,000 | 1,240,000 | 3.100 |
| 2025-11-24 | 2.660M | 900,000 | 540,000 | 1,170,000 | 2.930 |
| 2025-11-21 | 1.910M | 520,000 | 70,000 | 1,530,000 | 3.830 |
| 2025-11-20 | 2.490M | 920,000 | 450,000 | 1,980,000 | 4.950 |
| 2025-11-19 | 770,000.000 | 20,000 | 360,000 | 2,450,000 | 6.130 |
| 2025-11-18 | 3.590M | 950,000 | 1,890,000 | 2,110,000 | 5.280 |
| 2025-11-17 | 3.710M | 390,000 | 1,010,000 | 1,170,000 | 2.930 |
| 2025-11-14 | 940,000.000 | 210,000 | 190,000 | 550,000 | 1.380 |
Last Update Time: 2025-12-12
