64176 SG#ALIBARP2810X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 11,760,000 | 3.920 |
| 2026-04-01 | 0.000 | 0 | 0 | 11,760,000 | 3.920 |
| 2026-03-31 | 120,000.000 | 120,000 | 0 | 11,760,000 | 3.920 |
| 2026-03-30 | 0.000 | 0 | 0 | 11,880,000 | 3.960 |
| 2026-03-27 | 30,000.000 | 0 | 0 | 11,880,000 | 3.960 |
| 2026-03-26 | 810,000.000 | 0 | 0 | 11,880,000 | 3.960 |
| 2026-03-25 | 805,000.000 | 5,000 | 800,000 | 11,880,000 | 3.960 |
| 2026-03-24 | 10,000.000 | 0 | 0 | 11,085,000 | 3.695 |
| 2026-03-23 | 70,000.000 | 45,000 | 25,000 | 11,085,000 | 3.695 |
| 2026-03-20 | 40,000.000 | 25,000 | 15,000 | 11,105,000 | 3.702 |
| 2026-03-19 | 0.000 | 0 | 0 | 11,115,000 | 3.705 |
| 2026-03-18 | 10,000.000 | 0 | 10,000 | 11,115,000 | 3.705 |
| 2026-03-17 | 1.260M | 1,260,000 | 0 | 11,105,000 | 3.702 |
| 2026-03-16 | 5,000.000 | 5,000 | 0 | 12,365,000 | 4.122 |
| 2026-03-13 | 445,000.000 | 0 | 0 | 12,370,000 | 4.123 |
| 2026-03-12 | 85,000.000 | 60,000 | 0 | 12,370,000 | 4.123 |
| 2026-03-11 | 2.305M | 1,850,000 | 0 | 12,430,000 | 4.143 |
| 2026-03-10 | 505,000.000 | 0 | 5,000 | 14,280,000 | 4.760 |
| 2026-03-09 | 2.455M | 2,005,000 | 0 | 14,275,000 | 4.758 |
| 2026-03-06 | 1.020M | 860,000 | 15,000 | 16,280,000 | 5.427 |
| 2026-03-05 | 3.975M | 0 | 0 | 17,125,000 | 5.708 |
| 2026-03-04 | 2.155M | 0 | 2,025,000 | 17,125,000 | 5.708 |
Last Update Time: 2026-04-02
