67267 SG#ALIBARP2810J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,590,000 | 2.650 |
| 2026-04-01 | 750,000.000 | 530,000 | 220,000 | 1,590,000 | 2.650 |
| 2026-03-31 | 2.760M | 1,590,000 | 1,170,000 | 1,900,000 | 3.167 |
| 2026-03-30 | 450,000.000 | 220,000 | 220,000 | 2,320,000 | 3.867 |
| 2026-03-27 | 3.210M | 1,980,000 | 1,230,000 | 2,320,000 | 3.867 |
| 2026-03-26 | 1.090M | 0 | 880,000 | 3,070,000 | 5.117 |
| 2026-03-25 | 530,000.000 | 490,000 | 0 | 2,190,000 | 3.650 |
| 2026-03-24 | 4.330M | 1,980,000 | 2,140,000 | 2,680,000 | 4.467 |
| 2026-03-23 | 220,000.000 | 0 | 220,000 | 2,520,000 | 4.200 |
| 2026-03-20 | 880,000.000 | 0 | 260,000 | 2,300,000 | 3.833 |
| 2026-03-19 | 1.650M | 1,160,000 | 100,000 | 2,040,000 | 3.400 |
| 2026-03-18 | 7.580M | 2,570,000 | 1,870,000 | 3,100,000 | 5.167 |
| 2026-03-17 | 5.470M | 620,000 | 3,500,000 | 3,800,000 | 6.333 |
| 2026-03-16 | 670,000.000 | 0 | 160,000 | 920,000 | 1.533 |
| 2026-03-13 | 1.110M | 240,000 | 230,000 | 760,000 | 1.267 |
| 2026-03-12 | 300,000.000 | 0 | 130,000 | 770,000 | 1.283 |
| 2026-03-11 | 1.870M | 830,000 | 740,000 | 640,000 | 1.067 |
| 2026-03-10 | 1.680M | 1,140,000 | 360,000 | 730,000 | 1.217 |
| 2026-03-09 | 6.080M | 4,650,000 | 510,000 | 1,510,000 | 2.517 |
| 2026-03-06 | 13.590M | 1,440,000 | 4,050,000 | 5,650,000 | 9.417 |
| 2026-03-05 | 15.840M | 880,000 | 2,340,000 | 3,040,000 | 5.067 |
| 2026-03-04 | 48.330M | 22,080,000 | 22,270,000 | 1,580,000 | 2.633 |
Last Update Time: 2026-04-02
