55082 SG#ALIBARC26091
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.370M | 1,290,000 | 0 | 5,390,000 | 8.983 |
| 2026-05-18 | 2.770M | 450,000 | 200,000 | 6,680,000 | 11.133 |
| 2026-05-15 | 1.510M | 0 | 880,000 | 6,930,000 | 11.550 |
| 2026-05-14 | 1.470M | 60,000 | 50,000 | 6,050,000 | 10.083 |
| 2026-05-13 | 2.360M | 0 | 920,000 | 6,060,000 | 10.100 |
| 2026-05-12 | 810,000.000 | 0 | 310,000 | 5,140,000 | 8.567 |
| 2026-05-11 | 840,000.000 | 310,000 | 330,000 | 4,830,000 | 8.050 |
| 2026-05-08 | 360,000.000 | 190,000 | 40,000 | 4,810,000 | 8.017 |
| 2026-05-07 | 360,000.000 | 320,000 | 0 | 4,960,000 | 8.267 |
| 2026-05-06 | 2.440M | 720,000 | 360,000 | 5,280,000 | 8.800 |
| 2026-05-05 | 100,000.000 | 0 | 0 | 5,640,000 | 9.400 |
| 2026-05-04 | 160,000.000 | 0 | 0 | 5,640,000 | 9.400 |
| 2026-04-30 | 4.910M | 0 | 4,100,000 | 5,640,000 | 9.400 |
| 2026-04-29 | 140,000.000 | 0 | 0 | 1,540,000 | 2.567 |
| 2026-04-28 | 290,000.000 | 0 | 170,000 | 1,540,000 | 2.567 |
| 2026-04-27 | 50,000.000 | 0 | 50,000 | 1,370,000 | 2.283 |
| 2026-04-24 | 600,000.000 | 250,000 | 100,000 | 1,320,000 | 2.200 |
| 2026-04-23 | 200,000.000 | 0 | 100,000 | 1,470,000 | 2.450 |
| 2026-04-22 | 590,000.000 | 300,000 | 290,000 | 1,370,000 | 2.283 |
| 2026-04-21 | 2.920M | 1,500,000 | 590,000 | 1,380,000 | 2.300 |
Last Update Time: 2026-05-19
