68967 SG#ALIBARC2508I
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 360,000.000 | 130,000 | 230,000 | 2,590,000 | 4.317 |
| 2025-07-21 | 0.000 | 0 | 0 | 2,490,000 | 4.150 |
| 2025-07-18 | 130,000.000 | 0 | 0 | 2,490,000 | 4.150 |
| 2025-07-17 | 860,000.000 | 860,000 | 0 | 2,490,000 | 4.150 |
| 2025-07-16 | 1.070M | 210,000 | 860,000 | 3,350,000 | 5.583 |
| 2025-07-15 | 10,000.000 | 10,000 | 0 | 2,700,000 | 4.500 |
| 2025-07-14 | 0.000 | 0 | 0 | 2,710,000 | 4.517 |
| 2025-07-11 | 410,000.000 | 0 | 0 | 2,710,000 | 4.517 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,710,000 | 4.517 |
| 2025-07-09 | 610,000.000 | 170,000 | 270,000 | 2,710,000 | 4.517 |
| 2025-07-08 | 40,000.000 | 30,000 | 10,000 | 2,610,000 | 4.350 |
| 2025-07-07 | 40,000.000 | 10,000 | 30,000 | 2,630,000 | 4.383 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,610,000 | 4.350 |
| 2025-07-03 | 100,000.000 | 0 | 100,000 | 2,610,000 | 4.350 |
| 2025-07-02 | 50,000.000 | 0 | 50,000 | 2,510,000 | 4.183 |
| 2025-06-30 | 450,000.000 | 450,000 | 0 | 2,460,000 | 4.100 |
| 2025-06-27 | 420,000.000 | 290,000 | 110,000 | 2,910,000 | 4.850 |
| 2025-06-26 | 400,000.000 | 200,000 | 0 | 3,090,000 | 5.150 |
| 2025-06-25 | 0.000 | 0 | 0 | 3,290,000 | 5.483 |
| 2025-06-24 | 0.000 | 0 | 0 | 3,290,000 | 5.483 |
Last Update Time: 2025-07-22
