58397 SG#ALIBARP28101
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 30,000.000 | 0 | 20,000 | 90,000 | 0.030 |
| 2026-05-18 | 60,000.000 | 5,000 | 30,000 | 70,000 | 0.023 |
| 2026-05-15 | 1.850M | 1,740,000 | 0 | 45,000 | 0.015 |
| 2026-05-14 | 8.730M | 2,895,000 | 3,910,000 | 1,785,000 | 0.595 |
| 2026-05-13 | 145,000.000 | 105,000 | 40,000 | 770,000 | 0.257 |
| 2026-05-12 | 0.000 | 0 | 0 | 835,000 | 0.278 |
| 2026-05-11 | 20,000.000 | 20,000 | 0 | 835,000 | 0.278 |
| 2026-05-08 | 0.000 | 0 | 0 | 855,000 | 0.285 |
| 2026-05-07 | 20,000.000 | 0 | 20,000 | 855,000 | 0.285 |
| 2026-05-06 | 50,000.000 | 50,000 | 0 | 835,000 | 0.278 |
| 2026-05-05 | 0.000 | 0 | 0 | 885,000 | 0.295 |
| 2026-05-04 | 140,000.000 | 85,000 | 45,000 | 885,000 | 0.295 |
| 2026-04-30 | 0.000 | 0 | 0 | 925,000 | 0.308 |
| 2026-04-29 | 2.045M | 2,030,000 | 15,000 | 925,000 | 0.308 |
| 2026-04-28 | 0.000 | 0 | 0 | 2,940,000 | 0.980 |
| 2026-04-27 | 1.475M | 1,475,000 | 0 | 2,940,000 | 0.980 |
| 2026-04-24 | 500,000.000 | 0 | 500,000 | 4,415,000 | 1.472 |
| 2026-04-23 | 5,000.000 | 0 | 0 | 3,915,000 | 1.305 |
| 2026-04-22 | 435,000.000 | 0 | 0 | 3,915,000 | 1.305 |
| 2026-04-21 | 1.900M | 0 | 1,820,000 | 3,915,000 | 1.305 |
Last Update Time: 2026-05-19
