59530 BP#ALIBARC2512H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.330M | 580,000 | 0 | 59,420,000 | 99.033 |
| 2025-09-05 | 7.220M | 0 | 6,840,000 | 60,000,000 | 100.000 |
| 2025-09-04 | 810,000.000 | 250,000 | 0 | 53,160,000 | 88.600 |
| 2025-09-03 | 1.840M | 660,000 | 1,060,000 | 53,410,000 | 89.017 |
| 2025-09-02 | 6.270M | 3,170,000 | 1,060,000 | 53,010,000 | 88.350 |
| 2025-09-01 | 17.590M | 5,810,000 | 930,000 | 55,120,000 | 91.867 |
| 2025-08-29 | 66.060M | 1,570,000 | 58,990,000 | 60,000,000 | 100.000 |
| 2025-08-28 | 18.310M | 7,760,000 | 6,100,000 | 2,580,000 | 4.300 |
| 2025-08-27 | 19.050M | 8,110,000 | 8,520,000 | 4,240,000 | 7.067 |
| 2025-08-26 | 5.240M | 1,270,000 | 1,300,000 | 3,830,000 | 6.383 |
| 2025-08-25 | 4.940M | 850,000 | 1,180,000 | 3,800,000 | 6.333 |
| 2025-08-22 | 2.440M | 390,000 | 760,000 | 3,470,000 | 5.783 |
| 2025-08-21 | 6.020M | 3,810,000 | 630,000 | 3,100,000 | 5.167 |
| 2025-08-20 | 3.440M | 990,000 | 750,000 | 6,280,000 | 10.467 |
| 2025-08-19 | 3.660M | 1,270,000 | 660,000 | 6,520,000 | 10.867 |
| 2025-08-18 | 10.520M | 2,750,000 | 3,480,000 | 7,130,000 | 11.883 |
| 2025-08-15 | 15.670M | 5,780,000 | 4,410,000 | 6,400,000 | 10.667 |
| 2025-08-14 | 12.380M | 3,850,000 | 4,660,000 | 7,770,000 | 12.950 |
| 2025-08-13 | 38.900M | 12,190,000 | 12,160,000 | 6,960,000 | 11.600 |
| 2025-08-12 | 121.130M | 58,460,000 | 58,790,000 | 6,990,000 | 11.650 |
| 2025-08-11 | 72.370M | 32,610,000 | 36,500,000 | 6,660,000 | 11.100 |
Last Update Time: 2025-09-08
