69312 HS#ALIBARC2510C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.410M | 510,000 | 140,000 | 1,560,000 | 2.600 |
| 2025-07-21 | 1.330M | 700,000 | 550,000 | 1,930,000 | 3.220 |
| 2025-07-18 | 2.730M | 1,160,000 | 1,140,000 | 2,080,000 | 3.470 |
| 2025-07-17 | 510,000.000 | 470,000 | 30,000 | 2,100,000 | 3.500 |
| 2025-07-16 | 3.670M | 2,220,000 | 550,000 | 2,540,000 | 4.230 |
| 2025-07-15 | 11.070M | 3,400,000 | 5,120,000 | 4,210,000 | 7.020 |
| 2025-07-14 | 3.190M | 1,190,000 | 1,000,000 | 2,490,000 | 4.150 |
| 2025-07-11 | 840,000.000 | 260,000 | 400,000 | 2,680,000 | 4.470 |
| 2025-07-10 | 320,000.000 | 180,000 | 110,000 | 2,540,000 | 4.230 |
| 2025-07-09 | 880,000.000 | 410,000 | 320,000 | 2,610,000 | 4.350 |
| 2025-07-08 | 1.870M | 470,000 | 980,000 | 2,700,000 | 4.500 |
| 2025-07-07 | 750,000.000 | 110,000 | 470,000 | 2,190,000 | 3.650 |
| 2025-07-04 | 130,000.000 | 10,000 | 120,000 | 1,830,000 | 3.050 |
| 2025-07-03 | 370,000.000 | 0 | 370,000 | 1,720,000 | 2.870 |
| 2025-07-02 | 110,000.000 | 0 | 110,000 | 1,350,000 | 2.250 |
| 2025-06-30 | 890,000.000 | 330,000 | 450,000 | 1,240,000 | 2.070 |
| 2025-06-27 | 310,000.000 | 0 | 0 | 1,120,000 | 1.870 |
| 2025-06-26 | 10,000.000 | 10,000 | 0 | 1,120,000 | 1.870 |
| 2025-06-25 | 350,000.000 | 0 | 230,000 | 1,130,000 | 1.880 |
| 2025-06-24 | 160,000.000 | 0 | 120,000 | 900,000 | 1.500 |
Last Update Time: 2025-07-22
