60535 HS#ALIBARP2802C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 800,000.000 | 300,000 | 500,000 | 1,080,000 | 1.800 |
| 2025-07-18 | 1.210M | 310,000 | 860,000 | 880,000 | 1.470 |
| 2025-07-17 | 350,000.000 | 80,000 | 270,000 | 330,000 | 0.550 |
| 2025-07-16 | 420,000.000 | 120,000 | 230,000 | 140,000 | 0.230 |
| 2025-07-15 | 1.530M | 860,000 | 670,000 | 30,000 | 0.050 |
| 2025-07-14 | 200,000.000 | 0 | 200,000 | 220,000 | 0.370 |
| 2025-07-11 | 490,000.000 | 490,000 | 0 | 20,000 | 0.030 |
| 2025-07-10 | 490,000.000 | 200,000 | 290,000 | 510,000 | 0.850 |
| 2025-07-09 | 400,000.000 | 0 | 400,000 | 420,000 | 0.700 |
| 2025-07-08 | 110,000.000 | 110,000 | 0 | 20,000 | 0.030 |
| 2025-07-07 | 870,000.000 | 380,000 | 490,000 | 130,000 | 0.220 |
| 2025-07-04 | 230,000.000 | 230,000 | 0 | 20,000 | 0.030 |
| 2025-07-03 | 330,000.000 | 100,000 | 230,000 | 250,000 | 0.420 |
| 2025-07-02 | 100,000.000 | 0 | 100,000 | 120,000 | 0.200 |
| 2025-06-30 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-06-27 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2025-06-26 | 30,000.000 | 30,000 | 0 | 20,000 | 0.030 |
| 2025-06-25 | 0.000 | 0 | 0 | 50,000 | 0.080 |
| 2025-06-24 | 30,000.000 | 0 | 30,000 | 50,000 | 0.080 |
| 2025-06-23 | 180,000.000 | 90,000 | 90,000 | 20,000 | 0.030 |
Last Update Time: 2025-07-21
