64571 HS#ALIBARC2601D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 340,000.000 | 0 | 0 | 18,960,000 | 31.600 |
| 2025-09-05 | 10.670M | 0 | 9,540,000 | 18,960,000 | 31.600 |
| 2025-09-04 | 3.310M | 100,000 | 0 | 9,420,000 | 15.700 |
| 2025-09-03 | 620,000.000 | 500,000 | 0 | 9,520,000 | 15.870 |
| 2025-09-02 | 2.940M | 2,930,000 | 0 | 10,020,000 | 16.700 |
| 2025-09-01 | 12.360M | 1,120,000 | 0 | 12,950,000 | 21.580 |
| 2025-08-29 | 450,000.000 | 0 | 100,000 | 14,070,000 | 23.450 |
| 2025-08-28 | 1.440M | 830,000 | 610,000 | 13,970,000 | 23.280 |
| 2025-08-27 | 470,000.000 | 210,000 | 0 | 14,190,000 | 23.650 |
| 2025-08-26 | 0.000 | 0 | 0 | 14,400,000 | 24.000 |
| 2025-08-25 | 1.210M | 0 | 350,000 | 14,400,000 | 24.000 |
| 2025-08-22 | 500,000.000 | 0 | 230,000 | 14,050,000 | 23.420 |
| 2025-08-21 | 320,000.000 | 0 | 320,000 | 13,820,000 | 23.030 |
| 2025-08-20 | 400,000.000 | 200,000 | 0 | 13,500,000 | 22.500 |
| 2025-08-19 | 590,000.000 | 190,000 | 220,000 | 13,700,000 | 22.830 |
| 2025-08-18 | 660,000.000 | 330,000 | 0 | 13,670,000 | 22.780 |
| 2025-08-15 | 1.030M | 780,000 | 30,000 | 14,000,000 | 23.330 |
| 2025-08-14 | 1.850M | 750,000 | 0 | 14,750,000 | 24.580 |
| 2025-08-13 | 1.020M | 0 | 0 | 15,500,000 | 25.830 |
| 2025-08-12 | 0.000 | 0 | 0 | 15,500,000 | 25.830 |
| 2025-08-11 | 770,000.000 | 0 | 0 | 15,500,000 | 25.830 |
Last Update Time: 2025-09-08
