56424 SG#ALIBARC2611G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.700M | 640,000 | 0 | 1,950,000 | 3.250 |
| 2026-05-18 | 2.530M | 0 | 780,000 | 2,590,000 | 4.317 |
| 2026-05-15 | 780,000.000 | 0 | 10,000 | 1,810,000 | 3.017 |
| 2026-05-14 | 4.020M | 2,990,000 | 0 | 1,800,000 | 3.000 |
| 2026-05-13 | 590,000.000 | 0 | 420,000 | 4,790,000 | 7.983 |
| 2026-05-12 | 410,000.000 | 0 | 290,000 | 4,370,000 | 7.283 |
| 2026-05-11 | 410,000.000 | 40,000 | 60,000 | 4,080,000 | 6.800 |
| 2026-05-08 | 3.470M | 0 | 2,290,000 | 4,060,000 | 6.767 |
| 2026-05-07 | 1.140M | 600,000 | 0 | 1,770,000 | 2.950 |
| 2026-05-06 | 4.800M | 1,790,000 | 1,230,000 | 2,370,000 | 3.950 |
| 2026-05-05 | 2.230M | 450,000 | 0 | 2,930,000 | 4.883 |
| 2026-05-04 | 2.860M | 1,310,000 | 0 | 3,380,000 | 5.633 |
| 2026-04-30 | 1.960M | 580,000 | 0 | 4,690,000 | 7.817 |
| 2026-04-29 | 7.690M | 1,070,000 | 0 | 5,270,000 | 8.783 |
| 2026-04-28 | 8.640M | 0 | 2,810,000 | 6,340,000 | 10.567 |
| 2026-04-27 | 970,000.000 | 0 | 750,000 | 3,530,000 | 5.883 |
| 2026-04-24 | 5.470M | 1,980,000 | 1,830,000 | 2,780,000 | 4.633 |
| 2026-04-23 | 540,000.000 | 0 | 410,000 | 2,930,000 | 4.883 |
| 2026-04-22 | 2.270M | 0 | 2,100,000 | 2,520,000 | 4.200 |
| 2026-04-21 | 30,000.000 | 0 | 0 | 420,000 | 0.700 |
Last Update Time: 2026-05-19
