54819 SG#ALIBARC2609D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 24.660M | 5,530,000 | 8,380,000 | 71,965,000 | 23.988 |
| 2026-04-01 | 11.955M | 3,435,000 | 1,055,000 | 69,115,000 | 23.038 |
| 2026-03-31 | 7.815M | 2,890,000 | 2,790,000 | 71,495,000 | 23.832 |
| 2026-03-30 | 20.285M | 4,140,000 | 11,470,000 | 71,595,000 | 23.865 |
| 2026-03-27 | 19.585M | 4,455,000 | 10,350,000 | 64,265,000 | 21.422 |
| 2026-03-26 | 32.880M | 14,335,000 | 13,580,000 | 58,370,000 | 19.457 |
| 2026-03-25 | 59.625M | 27,910,000 | 6,555,000 | 59,125,000 | 19.708 |
| 2026-03-24 | 103.600M | 51,595,000 | 45,975,000 | 80,480,000 | 26.827 |
| 2026-03-23 | 43.465M | 3,490,000 | 23,635,000 | 86,100,000 | 28.700 |
| 2026-03-20 | 67.100M | 19,550,000 | 28,550,000 | 65,955,000 | 21.985 |
| 2026-03-19 | 58.980M | 22,865,000 | 29,105,000 | 56,955,000 | 18.985 |
| 2026-03-18 | 8.965M | 4,530,000 | 1,150,000 | 50,715,000 | 16.905 |
| 2026-03-17 | 10.200M | 7,580,000 | 0 | 54,095,000 | 18.032 |
| 2026-03-16 | 29.320M | 8,915,000 | 17,990,000 | 61,675,000 | 20.558 |
| 2026-03-13 | 4.855M | 545,000 | 0 | 52,600,000 | 17.533 |
| 2026-03-12 | 17.440M | 7,380,000 | 8,205,000 | 53,145,000 | 17.715 |
| 2026-03-11 | 7.235M | 1,220,000 | 1,835,000 | 52,320,000 | 17.440 |
| 2026-03-10 | 11.165M | 1,760,000 | 2,385,000 | 51,705,000 | 17.235 |
| 2026-03-09 | 180.335M | 90,660,000 | 84,990,000 | 51,080,000 | 17.027 |
| 2026-03-06 | 74.760M | 42,420,000 | 30,235,000 | 56,750,000 | 18.917 |
| 2026-03-05 | 150.725M | 37,255,000 | 81,130,000 | 68,935,000 | 22.978 |
| 2026-03-04 | 127.965M | 48,490,000 | 70,650,000 | 25,060,000 | 8.353 |
Last Update Time: 2026-04-02
