53263 HS#ALIBARC2508F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 210,000.000 | 0 | 0 | 1,160,000 | 1.930 |
| 2025-07-21 | 310,000.000 | 110,000 | 140,000 | 1,160,000 | 1.930 |
| 2025-07-18 | 2.110M | 930,000 | 920,000 | 1,130,000 | 1.880 |
| 2025-07-17 | 500,000.000 | 390,000 | 110,000 | 1,140,000 | 1.900 |
| 2025-07-16 | 9.900M | 5,630,000 | 2,080,000 | 1,420,000 | 2.370 |
| 2025-07-15 | 8.570M | 2,550,000 | 3,490,000 | 4,970,000 | 8.280 |
| 2025-07-14 | 1.250M | 70,000 | 500,000 | 4,030,000 | 6.720 |
| 2025-07-11 | 4.200M | 930,000 | 2,450,000 | 3,600,000 | 6.000 |
| 2025-07-10 | 1.680M | 750,000 | 930,000 | 2,080,000 | 3.470 |
| 2025-07-09 | 4.560M | 3,190,000 | 920,000 | 1,900,000 | 3.170 |
| 2025-07-08 | 1.380M | 320,000 | 720,000 | 4,170,000 | 6.950 |
| 2025-07-07 | 3.000M | 1,130,000 | 1,230,000 | 3,770,000 | 6.280 |
| 2025-07-04 | 5.240M | 1,360,000 | 3,510,000 | 3,670,000 | 6.120 |
| 2025-07-03 | 370,000.000 | 0 | 370,000 | 1,520,000 | 2.530 |
| 2025-07-02 | 200,000.000 | 100,000 | 0 | 1,150,000 | 1.920 |
| 2025-06-30 | 580,000.000 | 200,000 | 10,000 | 1,250,000 | 2.080 |
| 2025-06-27 | 1.440M | 850,000 | 0 | 1,440,000 | 2.400 |
| 2025-06-26 | 240,000.000 | 180,000 | 0 | 2,290,000 | 3.820 |
| 2025-06-25 | 800,000.000 | 0 | 0 | 2,470,000 | 4.120 |
| 2025-06-24 | 4.450M | 570,000 | 1,880,000 | 2,470,000 | 4.120 |
Last Update Time: 2025-07-22
