61344 SG#ALIBARP2810S
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 17,205,000 | 5.735 |
| 2026-05-18 | 5,000.000 | 0 | 0 | 17,205,000 | 5.735 |
| 2026-05-15 | 3.390M | 3,390,000 | 0 | 17,205,000 | 5.735 |
| 2026-05-14 | 1.985M | 1,985,000 | 0 | 20,595,000 | 6.865 |
| 2026-05-13 | 5,000.000 | 5,000 | 0 | 22,580,000 | 7.527 |
| 2026-05-12 | 5,000.000 | 5,000 | 0 | 22,585,000 | 7.528 |
| 2026-05-11 | 40,000.000 | 40,000 | 0 | 22,590,000 | 7.530 |
| 2026-05-08 | 40,000.000 | 0 | 0 | 22,630,000 | 7.543 |
| 2026-05-07 | 7.085M | 1,395,000 | 5,690,000 | 22,630,000 | 7.543 |
| 2026-05-06 | 1.300M | 1,000,000 | 0 | 18,335,000 | 6.112 |
| 2026-05-05 | 10,000.000 | 0 | 0 | 19,335,000 | 6.445 |
| 2026-05-04 | 1.310M | 0 | 1,310,000 | 19,335,000 | 6.445 |
| 2026-04-30 | 0.000 | 0 | 0 | 18,025,000 | 6.008 |
| 2026-04-29 | 0.000 | 0 | 0 | 18,025,000 | 6.008 |
| 2026-04-28 | 0.000 | 0 | 0 | 18,025,000 | 6.008 |
| 2026-04-27 | 0.000 | 0 | 0 | 18,025,000 | 6.008 |
| 2026-04-24 | 0.000 | 0 | 0 | 18,025,000 | 6.008 |
| 2026-04-23 | 0.000 | 0 | 0 | 18,025,000 | 6.008 |
| 2026-04-22 | 0.000 | 0 | 0 | 18,025,000 | 6.008 |
| 2026-04-21 | 100,000.000 | 100,000 | 0 | 18,025,000 | 6.008 |
Last Update Time: 2026-05-19
