55952 SG#ALIBARC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 35,000.000 | 0 | 0 | 7,915,000 | 2.638 |
| 2026-05-18 | 0.000 | 0 | 0 | 7,915,000 | 2.638 |
| 2026-05-15 | 30,000.000 | 30,000 | 0 | 7,915,000 | 2.638 |
| 2026-05-14 | 435,000.000 | 190,000 | 0 | 7,945,000 | 2.648 |
| 2026-05-13 | 0.000 | 0 | 0 | 8,135,000 | 2.712 |
| 2026-05-12 | 0.000 | 0 | 0 | 8,135,000 | 2.712 |
| 2026-05-11 | 145,000.000 | 0 | 0 | 8,135,000 | 2.712 |
| 2026-05-08 | 170,000.000 | 20,000 | 0 | 8,135,000 | 2.712 |
| 2026-05-07 | 65,000.000 | 20,000 | 0 | 8,155,000 | 2.718 |
| 2026-05-06 | 75,000.000 | 0 | 0 | 8,175,000 | 2.725 |
| 2026-05-05 | 100,000.000 | 0 | 0 | 8,175,000 | 2.725 |
| 2026-05-04 | 20,000.000 | 0 | 0 | 8,175,000 | 2.725 |
| 2026-04-30 | 10,000.000 | 0 | 0 | 8,175,000 | 2.725 |
| 2026-04-29 | 0.000 | 0 | 0 | 8,175,000 | 2.725 |
| 2026-04-28 | 0.000 | 0 | 0 | 8,175,000 | 2.725 |
| 2026-04-27 | 240,000.000 | 80,000 | 0 | 8,175,000 | 2.725 |
| 2026-04-24 | 20,000.000 | 10,000 | 0 | 8,255,000 | 2.752 |
| 2026-04-23 | 10,000.000 | 0 | 0 | 8,265,000 | 2.755 |
| 2026-04-22 | 80,000.000 | 0 | 0 | 8,265,000 | 2.755 |
| 2026-04-21 | 30,000.000 | 30,000 | 0 | 8,265,000 | 2.755 |
| 2026-04-20 | 80,000.000 | 50,000 | 0 | 8,295,000 | 2.765 |
Last Update Time: 2026-05-19
