55009 SG#ALIBARC2607D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 5,415,000 | 3.610 |
| 2026-04-01 | 0.000 | 0 | 0 | 5,415,000 | 3.610 |
| 2026-03-31 | 20,000.000 | 0 | 20,000 | 5,415,000 | 3.610 |
| 2026-03-30 | 0.000 | 0 | 0 | 5,395,000 | 3.597 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,395,000 | 3.597 |
| 2026-03-26 | 5,000.000 | 0 | 5,000 | 5,395,000 | 3.597 |
| 2026-03-25 | 230,000.000 | 105,000 | 20,000 | 5,390,000 | 3.593 |
| 2026-03-24 | 3.330M | 2,550,000 | 0 | 5,475,000 | 3.650 |
| 2026-03-23 | 160,000.000 | 50,000 | 50,000 | 8,025,000 | 5.350 |
| 2026-03-20 | 340,000.000 | 0 | 30,000 | 8,025,000 | 5.350 |
| 2026-03-19 | 1.075M | 0 | 0 | 7,995,000 | 5.330 |
| 2026-03-18 | 165,000.000 | 0 | 0 | 7,995,000 | 5.330 |
| 2026-03-17 | 0.000 | 0 | 0 | 7,995,000 | 5.330 |
| 2026-03-16 | 0.000 | 0 | 0 | 7,995,000 | 5.330 |
| 2026-03-13 | 0.000 | 0 | 0 | 7,995,000 | 5.330 |
| 2026-03-12 | 30,000.000 | 30,000 | 0 | 7,995,000 | 5.330 |
| 2026-03-11 | 300,000.000 | 300,000 | 0 | 8,025,000 | 5.350 |
| 2026-03-10 | 600,000.000 | 100,000 | 0 | 8,325,000 | 5.550 |
| 2026-03-09 | 30,000.000 | 0 | 0 | 8,425,000 | 5.617 |
| 2026-03-06 | 400,000.000 | 0 | 0 | 8,425,000 | 5.617 |
| 2026-03-05 | 5.205M | 2,580,000 | 2,120,000 | 8,425,000 | 5.617 |
| 2026-03-04 | 120,000.000 | 0 | 0 | 8,885,000 | 5.923 |
Last Update Time: 2026-04-02
