62155 SG#ALIBARC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 10,000.000 | 0 | 0 | 8,810,000 | 2.937 |
| 2026-05-18 | 210,000.000 | 190,000 | 0 | 8,810,000 | 2.937 |
| 2026-05-15 | 205,000.000 | 0 | 110,000 | 9,000,000 | 3.000 |
| 2026-05-14 | 775,000.000 | 0 | 0 | 8,890,000 | 2.963 |
| 2026-05-13 | 1.585M | 430,000 | 1,050,000 | 8,890,000 | 2.963 |
| 2026-05-12 | 0.000 | 0 | 0 | 8,270,000 | 2.757 |
| 2026-05-11 | 280,000.000 | 150,000 | 0 | 8,270,000 | 2.757 |
| 2026-05-08 | 10,000.000 | 0 | 0 | 8,420,000 | 2.807 |
| 2026-05-07 | 1.550M | 1,265,000 | 0 | 8,420,000 | 2.807 |
| 2026-05-06 | 760,000.000 | 0 | 130,000 | 9,685,000 | 3.228 |
| 2026-05-05 | 2.985M | 2,885,000 | 0 | 9,555,000 | 3.185 |
| 2026-05-04 | 865,000.000 | 20,000 | 0 | 12,440,000 | 4.147 |
| 2026-04-30 | 12.050M | 3,670,000 | 5,480,000 | 12,460,000 | 4.153 |
| 2026-04-29 | 2.650M | 1,660,000 | 0 | 10,650,000 | 3.550 |
| 2026-04-28 | 6.815M | 2,320,000 | 2,335,000 | 12,310,000 | 4.103 |
| 2026-04-27 | 1.465M | 0 | 0 | 12,295,000 | 4.098 |
| 2026-04-24 | 820,000.000 | 225,000 | 595,000 | 12,295,000 | 4.098 |
| 2026-04-23 | 1.010M | 500,000 | 10,000 | 11,925,000 | 3.975 |
| 2026-04-22 | 8.610M | 3,480,000 | 2,485,000 | 12,415,000 | 4.138 |
| 2026-04-21 | 9.780M | 0 | 3,535,000 | 13,410,000 | 4.470 |
Last Update Time: 2026-05-19
