67267 SG#ALIBARP2810J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 530,000.000 | 290,000 | 160,000 | 380,000 | 0.633 |
| 2026-05-18 | 520,000.000 | 0 | 510,000 | 510,000 | 0.850 |
| 2026-05-15 | 4.680M | 2,330,000 | 890,000 | 0 | 0.000 |
| 2026-05-14 | 16.370M | 6,180,000 | 7,030,000 | 1,440,000 | 2.400 |
| 2026-05-13 | 0.000 | 0 | 0 | 590,000 | 0.983 |
| 2026-05-12 | 0.000 | 0 | 0 | 590,000 | 0.983 |
| 2026-05-11 | 400,000.000 | 240,000 | 0 | 590,000 | 0.983 |
| 2026-05-08 | 3.330M | 1,800,000 | 1,060,000 | 830,000 | 1.383 |
| 2026-05-07 | 7.980M | 3,380,000 | 3,050,000 | 1,570,000 | 2.617 |
| 2026-05-06 | 2.110M | 470,000 | 860,000 | 1,900,000 | 3.167 |
| 2026-05-05 | 0.000 | 0 | 0 | 1,510,000 | 2.517 |
| 2026-05-04 | 620,000.000 | 240,000 | 380,000 | 1,510,000 | 2.517 |
| 2026-04-30 | 260,000.000 | 260,000 | 0 | 1,370,000 | 2.283 |
| 2026-04-29 | 700,000.000 | 200,000 | 500,000 | 1,630,000 | 2.717 |
| 2026-04-28 | 160,000.000 | 160,000 | 0 | 1,330,000 | 2.217 |
| 2026-04-27 | 760,000.000 | 200,000 | 560,000 | 1,490,000 | 2.483 |
| 2026-04-24 | 1.010M | 720,000 | 0 | 1,130,000 | 1.883 |
| 2026-04-23 | 430,000.000 | 0 | 430,000 | 1,850,000 | 3.083 |
| 2026-04-22 | 390,000.000 | 100,000 | 290,000 | 1,420,000 | 2.367 |
| 2026-04-21 | 0.000 | 0 | 0 | 1,230,000 | 2.050 |
| 2026-04-20 | 0.000 | 0 | 0 | 1,230,000 | 2.050 |
Last Update Time: 2026-05-19
