69250 SG#ALIBARC2609C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 5.525M | 3,235,000 | 200,000 | 33,580,000 | 11.193 |
| 2026-05-18 | 65.475M | 29,905,000 | 32,640,000 | 36,615,000 | 12.205 |
| 2026-05-15 | 9.730M | 1,750,000 | 5,125,000 | 33,880,000 | 11.293 |
| 2026-05-14 | 4.285M | 230,000 | 50,000 | 30,505,000 | 10.168 |
| 2026-05-13 | 1.880M | 655,000 | 715,000 | 30,685,000 | 10.228 |
| 2026-05-12 | 1.360M | 5,000 | 205,000 | 30,625,000 | 10.208 |
| 2026-05-11 | 9.920M | 3,695,000 | 3,225,000 | 30,425,000 | 10.142 |
| 2026-05-08 | 1.070M | 0 | 0 | 30,895,000 | 10.298 |
| 2026-05-07 | 4.135M | 0 | 205,000 | 30,895,000 | 10.298 |
| 2026-05-06 | 2.315M | 30,000 | 295,000 | 30,690,000 | 10.230 |
| 2026-05-05 | 6.505M | 6,070,000 | 0 | 30,425,000 | 10.142 |
| 2026-05-04 | 7.540M | 3,365,000 | 0 | 36,495,000 | 12.165 |
| 2026-04-30 | 87.310M | 39,020,000 | 46,415,000 | 39,860,000 | 13.287 |
| 2026-04-29 | 1.160M | 15,000 | 0 | 32,465,000 | 10.822 |
| 2026-04-28 | 1.540M | 0 | 60,000 | 32,480,000 | 10.827 |
| 2026-04-27 | 6.040M | 1,935,000 | 10,000 | 32,420,000 | 10.807 |
| 2026-04-24 | 66.190M | 29,125,000 | 33,635,000 | 34,345,000 | 11.448 |
| 2026-04-23 | 3.095M | 2,560,000 | 275,000 | 29,835,000 | 9.945 |
| 2026-04-22 | 6.650M | 190,000 | 0 | 32,120,000 | 10.707 |
| 2026-04-21 | 940,000.000 | 900,000 | 0 | 32,310,000 | 10.770 |
Last Update Time: 2026-05-19
