58397 SG#ALIBARP28101
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 0 | 20,000 | 4,550,000 | 1.517 |
| 2026-04-01 | 80,000.000 | 40,000 | 0 | 4,530,000 | 1.510 |
| 2026-03-31 | 1.675M | 1,675,000 | 0 | 4,570,000 | 1.523 |
| 2026-03-30 | 11.425M | 5,960,000 | 5,465,000 | 6,245,000 | 2.082 |
| 2026-03-27 | 45,000.000 | 0 | 0 | 6,740,000 | 2.247 |
| 2026-03-26 | 1.545M | 0 | 1,300,000 | 6,740,000 | 2.247 |
| 2026-03-25 | 3.310M | 1,955,000 | 5,000 | 5,440,000 | 1.813 |
| 2026-03-24 | 3.150M | 0 | 2,920,000 | 7,390,000 | 2.463 |
| 2026-03-23 | 2.230M | 30,000 | 115,000 | 4,470,000 | 1.490 |
| 2026-03-20 | 70,000.000 | 0 | 25,000 | 4,385,000 | 1.462 |
| 2026-03-19 | 1.075M | 0 | 0 | 4,360,000 | 1.453 |
| 2026-03-18 | 9.085M | 2,685,000 | 4,705,000 | 4,360,000 | 1.453 |
| 2026-03-17 | 5.020M | 4,400,000 | 15,000 | 2,340,000 | 0.780 |
| 2026-03-16 | 1.795M | 0 | 1,795,000 | 6,725,000 | 2.242 |
| 2026-03-13 | 880,000.000 | 830,000 | 10,000 | 4,930,000 | 1.643 |
| 2026-03-12 | 5.540M | 1,345,000 | 4,170,000 | 5,750,000 | 1.917 |
| 2026-03-11 | 2.880M | 1,440,000 | 1,310,000 | 2,925,000 | 0.975 |
| 2026-03-10 | 6.470M | 2,895,000 | 2,930,000 | 3,055,000 | 1.018 |
| 2026-03-09 | 2.235M | 1,280,000 | 890,000 | 3,020,000 | 1.007 |
| 2026-03-06 | 4.975M | 2,470,000 | 1,035,000 | 3,410,000 | 1.137 |
| 2026-03-05 | 15.490M | 12,725,000 | 200,000 | 4,845,000 | 1.615 |
| 2026-03-04 | 5.180M | 1,910,000 | 1,180,000 | 17,370,000 | 5.790 |
Last Update Time: 2026-04-02
