68566 SG#ALIBARP2810W
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.370M | 2,210,000 | 540,000 | 4,110,000 | 6.850 |
| 2026-04-01 | 7.580M | 2,360,000 | 4,000,000 | 5,780,000 | 9.633 |
| 2026-03-31 | 11.100M | 3,880,000 | 2,560,000 | 4,140,000 | 6.900 |
| 2026-03-30 | 10.470M | 2,040,000 | 410,000 | 5,460,000 | 9.100 |
| 2026-03-27 | 9.640M | 1,750,000 | 2,240,000 | 7,090,000 | 11.817 |
| 2026-03-26 | 16.660M | 6,700,000 | 0 | 6,600,000 | 11.000 |
| 2026-03-25 | 24.580M | 8,220,000 | 5,990,000 | 13,300,000 | 22.167 |
| 2026-03-24 | 13.600M | 0 | 6,510,000 | 15,530,000 | 25.883 |
| 2026-03-23 | 5.910M | 2,030,000 | 200,000 | 9,020,000 | 15.033 |
| 2026-03-20 | 25.380M | 0 | 8,860,000 | 10,850,000 | 18.083 |
| 2026-03-19 | 18.430M | 7,080,000 | 4,750,000 | 1,990,000 | 3.317 |
| 2026-03-18 | 23.240M | 2,860,000 | 3,050,000 | 4,320,000 | 7.200 |
| 2026-03-17 | 93.870M | 38,150,000 | 34,730,000 | 4,130,000 | 6.883 |
| 2026-03-16 | 29.750M | 5,020,000 | 3,110,000 | 7,550,000 | 12.583 |
| 2026-03-13 | 17.220M | 1,520,000 | 5,710,000 | 9,460,000 | 15.767 |
| 2026-03-12 | 10.700M | 3,000,000 | 900,000 | 5,270,000 | 8.783 |
| 2026-03-11 | 16.350M | 3,170,000 | 6,630,000 | 7,370,000 | 12.283 |
| 2026-03-10 | 10.730M | 1,680,000 | 1,250,000 | 3,910,000 | 6.517 |
| 2026-03-09 | 11.610M | 2,770,000 | 2,320,000 | 4,340,000 | 7.233 |
| 2026-03-06 | 25.510M | 7,720,000 | 10,660,000 | 4,790,000 | 7.983 |
| 2026-03-05 | 39.280M | 16,580,000 | 18,430,000 | 1,850,000 | 3.083 |
Last Update Time: 2026-04-02
