69035 HS#ALIBARC2509C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 140,000.000 | 0 | 140,000 | 720,000 | 1.200 |
| 2025-07-21 | 130,000.000 | 0 | 130,000 | 580,000 | 0.970 |
| 2025-07-18 | 180,000.000 | 0 | 160,000 | 450,000 | 0.750 |
| 2025-07-17 | 410,000.000 | 370,000 | 0 | 290,000 | 0.480 |
| 2025-07-16 | 1.070M | 930,000 | 0 | 660,000 | 1.100 |
| 2025-07-15 | 14.540M | 4,170,000 | 5,040,000 | 1,590,000 | 2.650 |
| 2025-07-14 | 180,000.000 | 180,000 | 0 | 720,000 | 1.200 |
| 2025-07-11 | 1.020M | 480,000 | 530,000 | 900,000 | 1.500 |
| 2025-07-10 | 450,000.000 | 0 | 450,000 | 850,000 | 1.420 |
| 2025-07-09 | 690,000.000 | 550,000 | 140,000 | 400,000 | 0.670 |
| 2025-07-08 | 1.150M | 220,000 | 630,000 | 810,000 | 1.350 |
| 2025-07-07 | 10,000.000 | 0 | 10,000 | 400,000 | 0.670 |
| 2025-07-04 | 100,000.000 | 0 | 100,000 | 390,000 | 0.650 |
| 2025-07-03 | 60,000.000 | 0 | 60,000 | 290,000 | 0.480 |
| 2025-07-02 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2025-06-30 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2025-06-27 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2025-06-26 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2025-06-25 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2025-06-24 | 20,000.000 | 20,000 | 0 | 230,000 | 0.380 |
Last Update Time: 2025-07-22
