62638 SG#ALIBARC2610C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.155M | 1,000,000 | 0 | 4,335,000 | 1.445 |
| 2026-05-18 | 10.770M | 7,805,000 | 5,000 | 5,335,000 | 1.778 |
| 2026-05-15 | 30,000.000 | 0 | 0 | 13,135,000 | 4.378 |
| 2026-05-14 | 9.985M | 30,000 | 2,555,000 | 13,135,000 | 4.378 |
| 2026-05-13 | 600,000.000 | 0 | 0 | 10,610,000 | 3.537 |
| 2026-05-12 | 1.630M | 0 | 1,630,000 | 10,610,000 | 3.537 |
| 2026-05-11 | 3.630M | 0 | 2,010,000 | 8,980,000 | 2.993 |
| 2026-05-08 | 2.040M | 0 | 0 | 6,970,000 | 2.323 |
| 2026-05-07 | 2.545M | 0 | 0 | 6,970,000 | 2.323 |
| 2026-05-06 | 6.020M | 2,300,000 | 2,000,000 | 6,970,000 | 2.323 |
| 2026-05-05 | 2.015M | 15,000 | 0 | 7,270,000 | 2.423 |
| 2026-05-04 | 7.835M | 3,655,000 | 10,000 | 7,285,000 | 2.428 |
| 2026-04-30 | 18.170M | 7,895,000 | 10,160,000 | 10,930,000 | 3.643 |
| 2026-04-29 | 2.135M | 1,115,000 | 1,015,000 | 8,665,000 | 2.888 |
| 2026-04-28 | 65,000.000 | 45,000 | 20,000 | 8,765,000 | 2.922 |
| 2026-04-27 | 1.780M | 0 | 1,780,000 | 8,790,000 | 2.930 |
| 2026-04-24 | 2.120M | 100,000 | 920,000 | 7,010,000 | 2.337 |
| 2026-04-23 | 415,000.000 | 415,000 | 0 | 6,190,000 | 2.063 |
| 2026-04-22 | 135,000.000 | 0 | 30,000 | 6,605,000 | 2.202 |
| 2026-04-21 | 4.620M | 2,615,000 | 2,000,000 | 6,575,000 | 2.192 |
| 2026-04-20 | 3.795M | 100,000 | 1,660,000 | 7,190,000 | 2.397 |
Last Update Time: 2026-05-19
