56045 SG#ALIBARP2810H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 9,290,000 | 3.097 |
| 2026-04-01 | 165,000.000 | 165,000 | 0 | 9,290,000 | 3.097 |
| 2026-03-31 | 0.000 | 0 | 0 | 9,455,000 | 3.152 |
| 2026-03-30 | 0.000 | 0 | 0 | 9,455,000 | 3.152 |
| 2026-03-27 | 0.000 | 0 | 0 | 9,455,000 | 3.152 |
| 2026-03-26 | 0.000 | 0 | 0 | 9,455,000 | 3.152 |
| 2026-03-25 | 25,000.000 | 25,000 | 0 | 9,455,000 | 3.152 |
| 2026-03-24 | 25,000.000 | 0 | 0 | 9,480,000 | 3.160 |
| 2026-03-23 | 10,000.000 | 10,000 | 0 | 9,480,000 | 3.160 |
| 2026-03-20 | 50,000.000 | 0 | 50,000 | 9,490,000 | 3.163 |
| 2026-03-19 | 0.000 | 0 | 0 | 9,440,000 | 3.147 |
| 2026-03-18 | 0.000 | 0 | 0 | 9,440,000 | 3.147 |
| 2026-03-17 | 270,000.000 | 270,000 | 0 | 9,440,000 | 3.147 |
| 2026-03-16 | 0.000 | 0 | 0 | 9,710,000 | 3.237 |
| 2026-03-13 | 0.000 | 0 | 0 | 9,710,000 | 3.237 |
| 2026-03-12 | 20,000.000 | 0 | 20,000 | 9,710,000 | 3.237 |
| 2026-03-11 | 10,000.000 | 10,000 | 0 | 9,690,000 | 3.230 |
| 2026-03-10 | 0.000 | 0 | 0 | 9,700,000 | 3.233 |
| 2026-03-09 | 0.000 | 0 | 0 | 9,700,000 | 3.233 |
| 2026-03-06 | 100,000.000 | 50,000 | 0 | 9,700,000 | 3.233 |
| 2026-03-05 | 1.670M | 1,650,000 | 20,000 | 9,750,000 | 3.250 |
| 2026-03-04 | 19.255M | 9,960,000 | 8,370,000 | 11,380,000 | 3.793 |
Last Update Time: 2026-04-02
