69312 HS#ALIBARC2510C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
---|
2025-09-08 | 0.000 | 0 | 0 | 710,000 | 1.180 |
2025-09-05 | 0.000 | 0 | 0 | 710,000 | 1.180 |
2025-09-04 | 0.000 | 0 | 0 | 710,000 | 1.180 |
2025-09-03 | 0.000 | 0 | 0 | 710,000 | 1.180 |
2025-09-02 | 220,000.000 | 0 | 220,000 | 710,000 | 1.180 |
2025-09-01 | 290,000.000 | 180,000 | 20,000 | 490,000 | 0.820 |
2025-08-29 | 0.000 | 0 | 0 | 650,000 | 1.080 |
2025-08-28 | 10,000.000 | 10,000 | 0 | 650,000 | 1.080 |
2025-08-27 | 0.000 | 0 | 0 | 660,000 | 1.100 |
2025-08-26 | 0.000 | 0 | 0 | 660,000 | 1.100 |
2025-08-25 | 30,000.000 | 20,000 | 0 | 660,000 | 1.100 |
2025-08-22 | 0.000 | 0 | 0 | 680,000 | 1.130 |
2025-08-21 | 40,000.000 | 0 | 40,000 | 680,000 | 1.130 |
2025-08-20 | 1.460M | 1,460,000 | 0 | 640,000 | 1.070 |
2025-08-19 | 0.000 | 0 | 0 | 2,100,000 | 3.500 |
2025-08-18 | 20,000.000 | 0 | 0 | 2,100,000 | 3.500 |
2025-08-15 | 0.000 | 0 | 0 | 2,100,000 | 3.500 |
2025-08-14 | 0.000 | 0 | 0 | 2,100,000 | 3.500 |
2025-08-13 | 20,000.000 | 0 | 0 | 2,100,000 | 3.500 |
2025-08-12 | 9.930M | 3,950,000 | 5,430,000 | 2,100,000 | 3.500 |
2025-08-11 | 0.000 | 0 | 0 | 620,000 | 1.030 |
Last Update Time: 2025-09-08