57524 HS#ALIBARC2604B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 200,000.000 | 200,000 | 0 | 1,860,000 | 3.100 |
| 2025-09-05 | 370,000.000 | 370,000 | 0 | 2,060,000 | 3.430 |
| 2025-09-04 | 980,000.000 | 150,000 | 830,000 | 2,430,000 | 4.050 |
| 2025-09-03 | 260,000.000 | 260,000 | 0 | 1,750,000 | 2.920 |
| 2025-09-02 | 620,000.000 | 0 | 180,000 | 2,010,000 | 3.350 |
| 2025-09-01 | 1.220M | 940,000 | 0 | 1,830,000 | 3.050 |
| 2025-08-29 | 1.060M | 0 | 1,020,000 | 2,770,000 | 4.620 |
| 2025-08-28 | 1.070M | 180,000 | 710,000 | 1,750,000 | 2.920 |
| 2025-08-27 | 0.000 | 0 | 0 | 1,220,000 | 2.030 |
| 2025-08-26 | 80,000.000 | 0 | 0 | 1,220,000 | 2.030 |
| 2025-08-25 | 500,000.000 | 220,000 | 160,000 | 1,220,000 | 2.030 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,280,000 | 2.130 |
| 2025-08-21 | 10,000.000 | 0 | 10,000 | 1,280,000 | 2.130 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,270,000 | 2.120 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,270,000 | 2.120 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,270,000 | 2.120 |
| 2025-08-15 | 4.480M | 2,050,000 | 2,270,000 | 1,270,000 | 2.120 |
| 2025-08-14 | 2.960M | 1,520,000 | 1,440,000 | 1,050,000 | 1.750 |
| 2025-08-13 | 2.680M | 1,140,000 | 1,540,000 | 1,130,000 | 1.880 |
| 2025-08-12 | 0.000 | 0 | 0 | 730,000 | 1.220 |
| 2025-08-11 | 0.000 | 0 | 0 | 730,000 | 1.220 |
Last Update Time: 2025-09-08
