57414 SG#ALIBARP28105
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 20,000 | 0 | 565,000 | 0.188 |
| 2026-04-01 | 20,000.000 | 20,000 | 0 | 585,000 | 0.195 |
| 2026-03-31 | 0.000 | 0 | 0 | 605,000 | 0.202 |
| 2026-03-30 | 0.000 | 0 | 0 | 605,000 | 0.202 |
| 2026-03-27 | 0.000 | 0 | 0 | 605,000 | 0.202 |
| 2026-03-26 | 25,000.000 | 25,000 | 0 | 605,000 | 0.202 |
| 2026-03-25 | 50,000.000 | 0 | 0 | 630,000 | 0.210 |
| 2026-03-24 | 0.000 | 0 | 0 | 630,000 | 0.210 |
| 2026-03-23 | 40,000.000 | 40,000 | 0 | 630,000 | 0.210 |
| 2026-03-20 | 85,000.000 | 85,000 | 0 | 670,000 | 0.223 |
| 2026-03-19 | 5,000.000 | 0 | 5,000 | 755,000 | 0.252 |
| 2026-03-18 | 10,000.000 | 0 | 10,000 | 750,000 | 0.250 |
| 2026-03-17 | 0.000 | 0 | 0 | 740,000 | 0.247 |
| 2026-03-16 | 0.000 | 0 | 0 | 740,000 | 0.247 |
| 2026-03-13 | 0.000 | 0 | 0 | 740,000 | 0.247 |
| 2026-03-12 | 0.000 | 0 | 0 | 740,000 | 0.247 |
| 2026-03-11 | 50,000.000 | 0 | 50,000 | 740,000 | 0.247 |
| 2026-03-10 | 5,000.000 | 0 | 0 | 690,000 | 0.230 |
| 2026-03-09 | 125,000.000 | 125,000 | 0 | 690,000 | 0.230 |
| 2026-03-06 | 25,000.000 | 0 | 25,000 | 815,000 | 0.272 |
| 2026-03-05 | 30,000.000 | 10,000 | 0 | 790,000 | 0.263 |
| 2026-03-04 | 55,000.000 | 55,000 | 0 | 800,000 | 0.267 |
Last Update Time: 2026-04-02
