62155 SG#ALIBARC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 23.790M | 10,925,000 | 11,085,000 | 16,155,000 | 5.385 |
| 2026-04-01 | 1.140M | 100,000 | 0 | 15,995,000 | 5.332 |
| 2026-03-31 | 27.180M | 10,295,000 | 14,290,000 | 16,095,000 | 5.365 |
| 2026-03-30 | 12.150M | 7,270,000 | 4,680,000 | 12,100,000 | 4.033 |
| 2026-03-27 | 24.175M | 9,985,000 | 7,720,000 | 14,690,000 | 4.897 |
| 2026-03-26 | 7.565M | 3,065,000 | 4,015,000 | 16,955,000 | 5.652 |
| 2026-03-25 | 9.135M | 4,355,000 | 70,000 | 16,005,000 | 5.335 |
| 2026-03-24 | 8.160M | 2,660,000 | 2,425,000 | 20,290,000 | 6.763 |
| 2026-03-23 | 20.220M | 2,775,000 | 12,465,000 | 20,525,000 | 6.842 |
| 2026-03-20 | 9.905M | 1,200,000 | 4,690,000 | 10,835,000 | 3.612 |
| 2026-03-19 | 4.605M | 3,000,000 | 500,000 | 7,345,000 | 2.448 |
| 2026-03-18 | 605,000.000 | 205,000 | 0 | 9,845,000 | 3.282 |
| 2026-03-17 | 0.000 | 0 | 0 | 10,050,000 | 3.350 |
| 2026-03-16 | 50,000.000 | 0 | 0 | 10,050,000 | 3.350 |
| 2026-03-13 | 1.500M | 0 | 0 | 10,050,000 | 3.350 |
| 2026-03-12 | 1.310M | 10,000 | 1,300,000 | 10,050,000 | 3.350 |
| 2026-03-11 | 100,000.000 | 0 | 0 | 8,760,000 | 2.920 |
| 2026-03-10 | 710,000.000 | 100,000 | 500,000 | 8,760,000 | 2.920 |
| 2026-03-09 | 2.050M | 0 | 2,000,000 | 8,360,000 | 2.787 |
| 2026-03-06 | 650,000.000 | 0 | 0 | 6,360,000 | 2.120 |
| 2026-03-05 | 690,000.000 | 0 | 50,000 | 6,360,000 | 2.120 |
| 2026-03-04 | 5.235M | 0 | 2,785,000 | 6,310,000 | 2.103 |
Last Update Time: 2026-04-02
