64577 HS#ALIBARC2601E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 1.110M | 450,000 | 0 | 29,000,000 | 48.330 |
| 2025-07-21 | 1.740M | 1,120,000 | 200,000 | 29,450,000 | 49.080 |
| 2025-07-18 | 5.140M | 1,600,000 | 400,000 | 30,370,000 | 50.620 |
| 2025-07-17 | 4.730M | 1,980,000 | 0 | 31,570,000 | 52.620 |
| 2025-07-16 | 15.170M | 3,000,000 | 1,080,000 | 33,550,000 | 55.920 |
| 2025-07-15 | 31.350M | 4,460,000 | 11,720,000 | 35,470,000 | 59.120 |
| 2025-07-14 | 7.300M | 3,110,000 | 1,210,000 | 28,210,000 | 47.020 |
| 2025-07-11 | 13.010M | 780,000 | 2,530,000 | 30,110,000 | 50.180 |
| 2025-07-10 | 6.880M | 600,000 | 2,410,000 | 28,360,000 | 47.270 |
| 2025-07-09 | 13.040M | 4,060,000 | 4,940,000 | 26,550,000 | 44.250 |
| 2025-07-08 | 18.580M | 1,710,000 | 7,080,000 | 25,670,000 | 42.780 |
| 2025-07-07 | 10.780M | 2,980,000 | 3,260,000 | 20,300,000 | 33.830 |
| 2025-07-04 | 17.540M | 4,410,000 | 6,360,000 | 20,020,000 | 33.370 |
| 2025-07-03 | 3.160M | 760,000 | 1,980,000 | 18,070,000 | 30.120 |
| 2025-07-02 | 180,000.000 | 0 | 0 | 16,850,000 | 28.080 |
| 2025-06-30 | 550,000.000 | 0 | 260,000 | 16,850,000 | 28.080 |
| 2025-06-27 | 280,000.000 | 0 | 170,000 | 16,590,000 | 27.650 |
| 2025-06-26 | 290,000.000 | 0 | 160,000 | 16,420,000 | 27.370 |
| 2025-06-25 | 5.100M | 0 | 3,670,000 | 16,260,000 | 27.100 |
| 2025-06-24 | 720,000.000 | 0 | 0 | 12,590,000 | 20.980 |
Last Update Time: 2025-07-22
