55251 SG#ALIBARC2610G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 51.470M | 6,485,000 | 26,320,000 | 130,235,000 | 43.412 |
| 2026-04-01 | 115.425M | 27,560,000 | 65,495,000 | 110,400,000 | 36.800 |
| 2026-03-31 | 135.360M | 48,070,000 | 73,685,000 | 72,465,000 | 24.155 |
| 2026-03-30 | 36.730M | 15,975,000 | 5,420,000 | 46,850,000 | 15.617 |
| 2026-03-27 | 94.295M | 45,890,000 | 39,150,000 | 57,405,000 | 19.135 |
| 2026-03-26 | 67.175M | 21,140,000 | 35,440,000 | 64,145,000 | 21.382 |
| 2026-03-25 | 170.095M | 81,870,000 | 51,060,000 | 49,845,000 | 16.615 |
| 2026-03-24 | 247.945M | 96,890,000 | 129,275,000 | 80,655,000 | 26.885 |
| 2026-03-23 | 93.240M | 46,535,000 | 5,335,000 | 48,270,000 | 16.090 |
| 2026-03-20 | 58.670M | 16,340,000 | 28,005,000 | 89,470,000 | 29.823 |
| 2026-03-19 | 48.065M | 17,185,000 | 24,345,000 | 77,805,000 | 25.935 |
| 2026-03-18 | 26.490M | 3,835,000 | 8,335,000 | 70,645,000 | 23.548 |
| 2026-03-17 | 10.155M | 4,375,000 | 100,000 | 66,145,000 | 22.048 |
| 2026-03-16 | 13.165M | 9,095,000 | 1,905,000 | 70,420,000 | 23.473 |
| 2026-03-13 | 59.340M | 9,710,000 | 40,935,000 | 77,610,000 | 25.870 |
| 2026-03-12 | 104.310M | 51,890,000 | 47,955,000 | 46,385,000 | 15.462 |
| 2026-03-11 | 27.750M | 9,090,000 | 2,075,000 | 50,320,000 | 16.773 |
| 2026-03-10 | 15.125M | 4,905,000 | 1,775,000 | 57,335,000 | 19.112 |
| 2026-03-09 | 142.180M | 52,520,000 | 67,125,000 | 60,465,000 | 20.155 |
| 2026-03-06 | 135.795M | 60,450,000 | 56,390,000 | 45,860,000 | 15.287 |
| 2026-03-05 | 173.595M | 71,800,000 | 86,285,000 | 49,920,000 | 16.640 |
| 2026-03-04 | 148.010M | 61,855,000 | 77,970,000 | 35,435,000 | 11.812 |
Last Update Time: 2026-04-02
