59575 HS#ALIBARC2601O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.940M | 1,520,000 | 0 | 2,320,000 | 3.870 |
| 2025-09-05 | 3.410M | 2,860,000 | 30,000 | 3,840,000 | 6.400 |
| 2025-09-04 | 3.250M | 290,000 | 760,000 | 6,670,000 | 11.120 |
| 2025-09-03 | 1.200M | 1,200,000 | 0 | 6,200,000 | 10.330 |
| 2025-09-02 | 5.880M | 4,320,000 | 0 | 7,400,000 | 12.330 |
| 2025-09-01 | 22.360M | 6,680,000 | 5,780,000 | 11,720,000 | 19.530 |
| 2025-08-29 | 22.090M | 6,540,000 | 9,400,000 | 12,620,000 | 21.030 |
| 2025-08-28 | 44.550M | 19,630,000 | 8,840,000 | 9,760,000 | 16.270 |
| 2025-08-27 | 92.000M | 33,130,000 | 36,290,000 | 20,550,000 | 34.250 |
| 2025-08-26 | 32.720M | 10,170,000 | 8,740,000 | 17,390,000 | 28.980 |
| 2025-08-25 | 135.390M | 46,040,000 | 44,240,000 | 18,820,000 | 31.370 |
| 2025-08-22 | 60.600M | 21,440,000 | 24,560,000 | 20,620,000 | 34.370 |
| 2025-08-21 | 52.080M | 26,360,000 | 18,180,000 | 17,500,000 | 29.170 |
| 2025-08-20 | 51.210M | 17,840,000 | 21,080,000 | 25,680,000 | 42.800 |
| 2025-08-19 | 33.670M | 11,910,000 | 15,760,000 | 22,440,000 | 37.400 |
| 2025-08-18 | 39.180M | 16,470,000 | 13,810,000 | 18,590,000 | 30.980 |
| 2025-08-15 | 85.800M | 25,960,000 | 33,770,000 | 21,250,000 | 35.420 |
| 2025-08-14 | 97.590M | 41,570,000 | 45,040,000 | 13,440,000 | 22.400 |
| 2025-08-13 | 68.950M | 29,590,000 | 30,960,000 | 9,970,000 | 16.620 |
| 2025-08-12 | 33.590M | 15,440,000 | 16,410,000 | 8,600,000 | 14.330 |
| 2025-08-11 | 46.210M | 22,110,000 | 23,150,000 | 7,630,000 | 12.720 |
Last Update Time: 2025-09-08
