63603 SG#ALIBARC2609M
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 610,000.000 | 0 | 0 | 2,280,000 | 3.800 |
| 2026-05-18 | 1.040M | 510,000 | 530,000 | 2,280,000 | 3.800 |
| 2026-05-15 | 500,000.000 | 0 | 0 | 2,260,000 | 3.767 |
| 2026-05-14 | 720,000.000 | 30,000 | 400,000 | 2,260,000 | 3.767 |
| 2026-05-13 | 10,000.000 | 10,000 | 0 | 1,890,000 | 3.150 |
| 2026-05-12 | 0.000 | 0 | 0 | 1,900,000 | 3.167 |
| 2026-05-11 | 410,000.000 | 260,000 | 100,000 | 1,900,000 | 3.167 |
| 2026-05-08 | 50,000.000 | 50,000 | 0 | 2,060,000 | 3.433 |
| 2026-05-07 | 470,000.000 | 300,000 | 0 | 2,110,000 | 3.517 |
| 2026-05-06 | 830,000.000 | 0 | 260,000 | 2,410,000 | 4.017 |
| 2026-05-05 | 70,000.000 | 0 | 40,000 | 2,150,000 | 3.583 |
| 2026-05-04 | 800,000.000 | 750,000 | 0 | 2,110,000 | 3.517 |
| 2026-04-30 | 230,000.000 | 0 | 220,000 | 2,860,000 | 4.767 |
| 2026-04-29 | 2.460M | 1,030,000 | 790,000 | 2,640,000 | 4.400 |
| 2026-04-28 | 1.080M | 0 | 940,000 | 2,880,000 | 4.800 |
| 2026-04-27 | 20,000.000 | 0 | 0 | 1,940,000 | 3.233 |
| 2026-04-24 | 670,000.000 | 400,000 | 100,000 | 1,940,000 | 3.233 |
| 2026-04-23 | 520,000.000 | 500,000 | 0 | 2,240,000 | 3.733 |
| 2026-04-22 | 230,000.000 | 0 | 0 | 2,740,000 | 4.567 |
| 2026-04-21 | 570,000.000 | 370,000 | 0 | 2,740,000 | 4.567 |
Last Update Time: 2026-05-19
