54615 SG#ALIBARC2607F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 160,000.000 | 80,000 | 80,000 | 1,800,000 | 0.600 |
| 2026-04-01 | 80,000.000 | 0 | 80,000 | 1,800,000 | 0.600 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,720,000 | 0.573 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,720,000 | 0.573 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,720,000 | 0.573 |
| 2026-03-26 | 555,000.000 | 50,000 | 505,000 | 1,720,000 | 0.573 |
| 2026-03-25 | 10,000.000 | 5,000 | 0 | 1,265,000 | 0.422 |
| 2026-03-24 | 75,000.000 | 25,000 | 50,000 | 1,270,000 | 0.423 |
| 2026-03-23 | 115,000.000 | 0 | 115,000 | 1,245,000 | 0.415 |
| 2026-03-20 | 140,000.000 | 40,000 | 100,000 | 1,130,000 | 0.377 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,070,000 | 0.357 |
| 2026-03-18 | 10,000.000 | 0 | 0 | 1,070,000 | 0.357 |
| 2026-03-17 | 65,000.000 | 35,000 | 0 | 1,070,000 | 0.357 |
| 2026-03-16 | 35,000.000 | 0 | 0 | 1,105,000 | 0.368 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,105,000 | 0.368 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,105,000 | 0.368 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,105,000 | 0.368 |
| 2026-03-10 | 600,000.000 | 200,000 | 350,000 | 1,105,000 | 0.368 |
| 2026-03-09 | 170,000.000 | 20,000 | 140,000 | 955,000 | 0.318 |
| 2026-03-06 | 20,000.000 | 20,000 | 0 | 835,000 | 0.278 |
| 2026-03-05 | 445,000.000 | 395,000 | 50,000 | 855,000 | 0.285 |
| 2026-03-04 | 4.590M | 3,710,000 | 275,000 | 1,200,000 | 0.400 |
Last Update Time: 2026-04-02
