60843 SG#ALIBARC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.680M | 0 | 1,620,000 | 9,975,000 | 3.325 |
| 2026-05-18 | 4.580M | 2,300,000 | 10,000 | 8,355,000 | 2.785 |
| 2026-05-15 | 1.285M | 300,000 | 0 | 10,645,000 | 3.548 |
| 2026-05-14 | 1.315M | 0 | 0 | 10,945,000 | 3.648 |
| 2026-05-13 | 3.805M | 2,025,000 | 1,245,000 | 10,945,000 | 3.648 |
| 2026-05-12 | 11.540M | 2,310,000 | 8,875,000 | 11,725,000 | 3.908 |
| 2026-05-11 | 1.330M | 1,230,000 | 100,000 | 5,160,000 | 1.720 |
| 2026-05-08 | 3.000M | 1,750,000 | 1,250,000 | 6,290,000 | 2.097 |
| 2026-05-07 | 200,000.000 | 10,000 | 0 | 6,790,000 | 2.263 |
| 2026-05-06 | 3.700M | 1,945,000 | 1,380,000 | 6,800,000 | 2.267 |
| 2026-05-05 | 4.585M | 1,360,000 | 3,225,000 | 7,365,000 | 2.455 |
| 2026-05-04 | 4.150M | 3,555,000 | 0 | 5,500,000 | 1.833 |
| 2026-04-30 | 14.945M | 7,045,000 | 7,655,000 | 9,055,000 | 3.018 |
| 2026-04-29 | 10.040M | 3,440,000 | 5,800,000 | 8,445,000 | 2.815 |
| 2026-04-28 | 40,000.000 | 0 | 20,000 | 6,085,000 | 2.028 |
| 2026-04-27 | 600,000.000 | 300,000 | 0 | 6,065,000 | 2.022 |
| 2026-04-24 | 35,000.000 | 0 | 35,000 | 6,365,000 | 2.122 |
| 2026-04-23 | 300,000.000 | 0 | 0 | 6,330,000 | 2.110 |
| 2026-04-22 | 450,000.000 | 0 | 0 | 6,330,000 | 2.110 |
| 2026-04-21 | 1,000,000.000 | 0 | 0 | 6,330,000 | 2.110 |
Last Update Time: 2026-05-19
