55254 SG#ALIBARC2610H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 22.250M | 8,040,000 | 11,845,000 | 27,505,000 | 9.168 |
| 2026-04-01 | 10.795M | 4,025,000 | 185,000 | 23,700,000 | 7.900 |
| 2026-03-31 | 38.930M | 14,695,000 | 21,575,000 | 27,540,000 | 9.180 |
| 2026-03-30 | 14.885M | 10,330,000 | 1,900,000 | 20,660,000 | 6.887 |
| 2026-03-27 | 76.425M | 33,380,000 | 40,790,000 | 29,090,000 | 9.697 |
| 2026-03-26 | 25.685M | 9,045,000 | 14,000,000 | 21,680,000 | 7.227 |
| 2026-03-25 | 17.160M | 3,370,000 | 2,780,000 | 16,725,000 | 5.575 |
| 2026-03-24 | 21.110M | 12,130,000 | 5,475,000 | 17,315,000 | 5.772 |
| 2026-03-23 | 65.855M | 33,120,000 | 22,810,000 | 23,970,000 | 7.990 |
| 2026-03-20 | 65.420M | 16,835,000 | 40,950,000 | 34,280,000 | 11.427 |
| 2026-03-19 | 6.130M | 0 | 3,615,000 | 10,165,000 | 3.388 |
| 2026-03-18 | 11.575M | 5,930,000 | 250,000 | 6,550,000 | 2.183 |
| 2026-03-17 | 335,000.000 | 250,000 | 0 | 12,230,000 | 4.077 |
| 2026-03-16 | 505,000.000 | 0 | 0 | 12,480,000 | 4.160 |
| 2026-03-13 | 4.250M | 930,000 | 2,245,000 | 12,480,000 | 4.160 |
| 2026-03-12 | 5.755M | 3,415,000 | 850,000 | 11,165,000 | 3.722 |
| 2026-03-11 | 3.885M | 180,000 | 0 | 13,730,000 | 4.577 |
| 2026-03-10 | 16.625M | 520,000 | 7,685,000 | 13,910,000 | 4.637 |
| 2026-03-09 | 195.775M | 94,280,000 | 96,270,000 | 6,745,000 | 2.248 |
| 2026-03-06 | 8.690M | 5,285,000 | 1,105,000 | 4,755,000 | 1.585 |
| 2026-03-05 | 9.045M | 0 | 7,975,000 | 8,935,000 | 2.978 |
| 2026-03-04 | 120,000.000 | 0 | 120,000 | 960,000 | 0.320 |
Last Update Time: 2026-04-02
