64577 HS#ALIBARC2601E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.090M | 1,090,000 | 0 | 18,190,000 | 30.320 |
| 2025-09-05 | 1.680M | 1,670,000 | 0 | 19,280,000 | 32.130 |
| 2025-09-04 | 50,000.000 | 0 | 0 | 20,950,000 | 34.920 |
| 2025-09-03 | 820,000.000 | 300,000 | 0 | 20,950,000 | 34.920 |
| 2025-09-02 | 2.760M | 2,760,000 | 0 | 21,250,000 | 35.420 |
| 2025-09-01 | 12.440M | 2,240,000 | 0 | 24,010,000 | 40.020 |
| 2025-08-29 | 0.000 | 0 | 0 | 26,250,000 | 43.750 |
| 2025-08-28 | 370,000.000 | 120,000 | 250,000 | 26,250,000 | 43.750 |
| 2025-08-27 | 0.000 | 0 | 0 | 26,120,000 | 43.530 |
| 2025-08-26 | 0.000 | 0 | 0 | 26,120,000 | 43.530 |
| 2025-08-25 | 230,000.000 | 0 | 0 | 26,120,000 | 43.530 |
| 2025-08-22 | 210,000.000 | 0 | 60,000 | 26,120,000 | 43.530 |
| 2025-08-21 | 850,000.000 | 350,000 | 500,000 | 26,060,000 | 43.430 |
| 2025-08-20 | 40,000.000 | 20,000 | 0 | 25,910,000 | 43.180 |
| 2025-08-19 | 260,000.000 | 260,000 | 0 | 25,930,000 | 43.220 |
| 2025-08-18 | 1.060M | 940,000 | 0 | 26,190,000 | 43.650 |
| 2025-08-15 | 530,000.000 | 530,000 | 0 | 27,130,000 | 45.220 |
| 2025-08-14 | 110,000.000 | 110,000 | 0 | 27,660,000 | 46.100 |
| 2025-08-13 | 1.270M | 0 | 490,000 | 27,770,000 | 46.280 |
| 2025-08-12 | 0.000 | 0 | 0 | 27,280,000 | 45.470 |
| 2025-08-11 | 0.000 | 0 | 0 | 27,280,000 | 45.470 |
Last Update Time: 2025-09-08
