60843 SG#ALIBARC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 16.205M | 7,210,000 | 8,445,000 | 11,130,000 | 3.710 |
| 2026-04-01 | 710,000.000 | 50,000 | 0 | 9,895,000 | 3.298 |
| 2026-03-31 | 48.105M | 22,490,000 | 25,480,000 | 9,945,000 | 3.315 |
| 2026-03-30 | 2.980M | 1,855,000 | 325,000 | 6,955,000 | 2.318 |
| 2026-03-27 | 2.670M | 1,665,000 | 0 | 8,485,000 | 2.828 |
| 2026-03-26 | 2.410M | 0 | 2,410,000 | 10,150,000 | 3.383 |
| 2026-03-25 | 5.515M | 4,975,000 | 0 | 7,740,000 | 2.580 |
| 2026-03-24 | 9.130M | 7,460,000 | 1,005,000 | 12,715,000 | 4.238 |
| 2026-03-23 | 50.720M | 20,455,000 | 28,815,000 | 19,170,000 | 6.390 |
| 2026-03-20 | 15.685M | 8,210,000 | 5,825,000 | 10,810,000 | 3.603 |
| 2026-03-19 | 7.670M | 0 | 6,670,000 | 13,195,000 | 4.398 |
| 2026-03-18 | 1.910M | 455,000 | 0 | 6,525,000 | 2.175 |
| 2026-03-17 | 2.790M | 2,790,000 | 0 | 6,980,000 | 2.327 |
| 2026-03-16 | 765,000.000 | 0 | 0 | 9,770,000 | 3.257 |
| 2026-03-13 | 435,000.000 | 0 | 0 | 9,770,000 | 3.257 |
| 2026-03-12 | 3.415M | 0 | 2,140,000 | 9,770,000 | 3.257 |
| 2026-03-11 | 1.385M | 0 | 100,000 | 7,630,000 | 2.543 |
| 2026-03-10 | 2.960M | 1,245,000 | 300,000 | 7,530,000 | 2.510 |
| 2026-03-09 | 1.070M | 0 | 500,000 | 8,475,000 | 2.825 |
| 2026-03-06 | 2.635M | 1,675,000 | 960,000 | 7,975,000 | 2.658 |
| 2026-03-05 | 2.820M | 0 | 500,000 | 8,690,000 | 2.897 |
| 2026-03-04 | 17.185M | 2,460,000 | 10,270,000 | 8,190,000 | 2.730 |
Last Update Time: 2026-04-02
