55952 SG#ALIBARC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 30,000.000 | 0 | 0 | 8,660,000 | 2.887 |
| 2026-04-01 | 35,000.000 | 0 | 0 | 8,660,000 | 2.887 |
| 2026-03-31 | 170,000.000 | 0 | 0 | 8,660,000 | 2.887 |
| 2026-03-30 | 120,000.000 | 0 | 0 | 8,660,000 | 2.887 |
| 2026-03-27 | 0.000 | 0 | 0 | 8,660,000 | 2.887 |
| 2026-03-26 | 215,000.000 | 100,000 | 0 | 8,660,000 | 2.887 |
| 2026-03-25 | 0.000 | 0 | 0 | 8,760,000 | 2.920 |
| 2026-03-24 | 190,000.000 | 0 | 0 | 8,760,000 | 2.920 |
| 2026-03-23 | 6.730M | 0 | 5,650,000 | 8,760,000 | 2.920 |
| 2026-03-20 | 1.835M | 0 | 1,665,000 | 3,110,000 | 1.037 |
| 2026-03-19 | 100,000.000 | 10,000 | 50,000 | 1,445,000 | 0.482 |
| 2026-03-18 | 10,000.000 | 10,000 | 0 | 1,405,000 | 0.468 |
| 2026-03-17 | 130,000.000 | 0 | 0 | 1,415,000 | 0.472 |
| 2026-03-16 | 100,000.000 | 0 | 100,000 | 1,415,000 | 0.472 |
| 2026-03-13 | 250,000.000 | 0 | 200,000 | 1,315,000 | 0.438 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,115,000 | 0.372 |
| 2026-03-11 | 300,000.000 | 30,000 | 200,000 | 1,115,000 | 0.372 |
| 2026-03-10 | 0.000 | 0 | 0 | 945,000 | 0.315 |
| 2026-03-09 | 95,000.000 | 0 | 95,000 | 945,000 | 0.315 |
| 2026-03-06 | 160,000.000 | 100,000 | 60,000 | 850,000 | 0.283 |
| 2026-03-05 | 30,000.000 | 0 | 30,000 | 890,000 | 0.297 |
| 2026-03-04 | 220,000.000 | 0 | 220,000 | 860,000 | 0.287 |
Last Update Time: 2026-04-02
