69344 SG#ALIBARC2508K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 930,000.000 | 420,000 | 510,000 | 2,660,000 | 4.433 |
| 2025-07-21 | 190,000.000 | 190,000 | 0 | 2,570,000 | 4.283 |
| 2025-07-18 | 10,000.000 | 10,000 | 0 | 2,760,000 | 4.600 |
| 2025-07-17 | 10,000.000 | 0 | 0 | 2,770,000 | 4.617 |
| 2025-07-16 | 10,000.000 | 10,000 | 0 | 2,770,000 | 4.617 |
| 2025-07-15 | 0.000 | 0 | 0 | 2,780,000 | 4.633 |
| 2025-07-14 | 400,000.000 | 0 | 10,000 | 2,780,000 | 4.633 |
| 2025-07-11 | 910,000.000 | 210,000 | 300,000 | 2,770,000 | 4.617 |
| 2025-07-10 | 0.000 | 0 | 0 | 2,680,000 | 4.467 |
| 2025-07-09 | 100,000.000 | 0 | 100,000 | 2,680,000 | 4.467 |
| 2025-07-08 | 20,000.000 | 20,000 | 0 | 2,580,000 | 4.300 |
| 2025-07-07 | 30,000.000 | 10,000 | 20,000 | 2,600,000 | 4.333 |
| 2025-07-04 | 0.000 | 0 | 0 | 2,590,000 | 4.317 |
| 2025-07-03 | 0.000 | 0 | 0 | 2,590,000 | 4.317 |
| 2025-07-02 | 0.000 | 0 | 0 | 2,590,000 | 4.317 |
| 2025-06-30 | 0.000 | 0 | 0 | 2,590,000 | 4.317 |
| 2025-06-27 | 0.000 | 0 | 0 | 2,590,000 | 4.317 |
| 2025-06-26 | 0.000 | 0 | 0 | 2,590,000 | 4.317 |
| 2025-06-25 | 0.000 | 0 | 0 | 2,590,000 | 4.317 |
| 2025-06-24 | 10,000.000 | 0 | 10,000 | 2,590,000 | 4.317 |
Last Update Time: 2025-07-22
