56045 SG#ALIBARP2810H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.980M | 0 | 2,760,000 | 12,200,000 | 4.067 |
| 2026-05-18 | 180,000.000 | 0 | 180,000 | 9,440,000 | 3.147 |
| 2026-05-15 | 3.415M | 3,370,000 | 0 | 9,260,000 | 3.087 |
| 2026-05-14 | 50,000.000 | 0 | 0 | 12,630,000 | 4.210 |
| 2026-05-13 | 1,000,000.000 | 0 | 0 | 12,630,000 | 4.210 |
| 2026-05-12 | 865,000.000 | 50,000 | 815,000 | 12,630,000 | 4.210 |
| 2026-05-11 | 1.360M | 0 | 0 | 11,865,000 | 3.955 |
| 2026-05-08 | 2.475M | 2,065,000 | 160,000 | 11,865,000 | 3.955 |
| 2026-05-07 | 2.440M | 840,000 | 0 | 13,770,000 | 4.590 |
| 2026-05-06 | 4.525M | 1,340,000 | 2,700,000 | 14,610,000 | 4.870 |
| 2026-05-05 | 200,000.000 | 200,000 | 0 | 13,250,000 | 4.417 |
| 2026-05-04 | 6.270M | 970,000 | 3,900,000 | 13,450,000 | 4.483 |
| 2026-04-30 | 500,000.000 | 0 | 200,000 | 10,520,000 | 3.507 |
| 2026-04-29 | 0.000 | 0 | 0 | 10,320,000 | 3.440 |
| 2026-04-28 | 750,000.000 | 0 | 0 | 10,320,000 | 3.440 |
| 2026-04-27 | 1.735M | 1,735,000 | 0 | 10,320,000 | 3.440 |
| 2026-04-24 | 5,000.000 | 5,000 | 0 | 12,055,000 | 4.018 |
| 2026-04-23 | 2.935M | 0 | 2,935,000 | 12,060,000 | 4.020 |
| 2026-04-22 | 50,000.000 | 0 | 0 | 9,125,000 | 3.042 |
| 2026-04-21 | 1.815M | 1,005,000 | 810,000 | 9,125,000 | 3.042 |
Last Update Time: 2026-05-19
