64571 HS#ALIBARC2601D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 3.810M | 0 | 1,250,000 | 21,640,000 | 36.070 |
| 2025-07-21 | 2.160M | 0 | 0 | 20,390,000 | 33.980 |
| 2025-07-18 | 3.880M | 110,000 | 540,000 | 20,390,000 | 33.980 |
| 2025-07-17 | 5.170M | 2,590,000 | 340,000 | 19,960,000 | 33.270 |
| 2025-07-16 | 47.060M | 16,590,000 | 11,720,000 | 22,210,000 | 37.020 |
| 2025-07-15 | 59.050M | 5,870,000 | 26,760,000 | 27,080,000 | 45.130 |
| 2025-07-14 | 8.900M | 2,650,000 | 2,290,000 | 6,190,000 | 10.320 |
| 2025-07-11 | 10.890M | 1,370,000 | 2,710,000 | 6,550,000 | 10.920 |
| 2025-07-10 | 13.240M | 8,520,000 | 2,520,000 | 5,210,000 | 8.680 |
| 2025-07-09 | 21.910M | 7,630,000 | 8,320,000 | 11,210,000 | 18.680 |
| 2025-07-08 | 30.940M | 8,870,000 | 8,290,000 | 10,520,000 | 17.530 |
| 2025-07-07 | 19.650M | 5,100,000 | 6,570,000 | 11,100,000 | 18.500 |
| 2025-07-04 | 17.190M | 4,900,000 | 150,000 | 9,630,000 | 16.050 |
| 2025-07-03 | 136.190M | 60,810,000 | 63,180,000 | 14,380,000 | 23.970 |
| 2025-07-02 | 3.280M | 930,000 | 1,730,000 | 12,010,000 | 20.020 |
| 2025-06-30 | 3.540M | 910,000 | 1,120,000 | 11,210,000 | 18.680 |
| 2025-06-27 | 1.930M | 500,000 | 100,000 | 11,000,000 | 18.330 |
| 2025-06-26 | 1.760M | 1,000,000 | 400,000 | 11,400,000 | 19.000 |
| 2025-06-25 | 1.720M | 70,000 | 0 | 12,000,000 | 20.000 |
| 2025-06-24 | 2.960M | 1,390,000 | 0 | 12,070,000 | 20.120 |
Last Update Time: 2025-07-22
