68750 SG#ALIBARC2508H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2025-07-21 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2025-07-18 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2025-07-17 | 0.000 | 0 | 0 | 350,000 | 0.583 |
| 2025-07-16 | 190,000.000 | 190,000 | 0 | 350,000 | 0.583 |
| 2025-07-15 | 70,000.000 | 40,000 | 10,000 | 540,000 | 0.900 |
| 2025-07-14 | 30,000.000 | 30,000 | 0 | 570,000 | 0.950 |
| 2025-07-11 | 90,000.000 | 30,000 | 0 | 600,000 | 1.000 |
| 2025-07-10 | 0.000 | 0 | 0 | 630,000 | 1.050 |
| 2025-07-09 | 310,000.000 | 0 | 110,000 | 630,000 | 1.050 |
| 2025-07-08 | 140,000.000 | 140,000 | 0 | 520,000 | 0.867 |
| 2025-07-07 | 330,000.000 | 200,000 | 130,000 | 660,000 | 1.100 |
| 2025-07-04 | 140,000.000 | 0 | 0 | 730,000 | 1.217 |
| 2025-07-03 | 1.220M | 740,000 | 280,000 | 730,000 | 1.217 |
| 2025-07-02 | 740,000.000 | 0 | 740,000 | 1,190,000 | 1.983 |
| 2025-06-30 | 150,000.000 | 0 | 150,000 | 450,000 | 0.750 |
| 2025-06-27 | 620,000.000 | 620,000 | 0 | 300,000 | 0.500 |
| 2025-06-26 | 0.000 | 0 | 0 | 920,000 | 1.533 |
| 2025-06-25 | 100,000.000 | 50,000 | 0 | 920,000 | 1.533 |
| 2025-06-24 | 260,000.000 | 210,000 | 0 | 970,000 | 1.617 |
Last Update Time: 2025-07-22
