54591 UB#ALIBARC2608G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 15.515M | 3,115,000 | 4,225,000 | 23,170,000 | 11.580 |
| 2026-04-01 | 13.850M | 500,000 | 8,155,000 | 22,060,000 | 11.030 |
| 2026-03-31 | 2.650M | 0 | 295,000 | 14,405,000 | 7.200 |
| 2026-03-30 | 5.170M | 1,035,000 | 415,000 | 14,110,000 | 7.050 |
| 2026-03-27 | 3.705M | 0 | 825,000 | 14,730,000 | 7.360 |
| 2026-03-26 | 5.190M | 0 | 3,375,000 | 13,905,000 | 6.950 |
| 2026-03-25 | 11.365M | 5,965,000 | 1,610,000 | 10,530,000 | 5.270 |
| 2026-03-24 | 8.915M | 455,000 | 0 | 14,885,000 | 7.440 |
| 2026-03-23 | 11.520M | 4,995,000 | 0 | 15,340,000 | 7.670 |
| 2026-03-20 | 25.140M | 3,450,000 | 500,000 | 20,335,000 | 10.170 |
| 2026-03-19 | 2.070M | 1,145,000 | 620,000 | 23,285,000 | 11.640 |
| 2026-03-18 | 1.055M | 0 | 90,000 | 23,810,000 | 11.910 |
| 2026-03-17 | 2.845M | 0 | 275,000 | 23,720,000 | 11.860 |
| 2026-03-16 | 3.760M | 0 | 0 | 23,445,000 | 11.720 |
| 2026-03-13 | 2.060M | 0 | 1,010,000 | 23,445,000 | 11.720 |
| 2026-03-12 | 1.610M | 50,000 | 100,000 | 22,435,000 | 11.220 |
| 2026-03-11 | 2.450M | 0 | 200,000 | 22,385,000 | 11.190 |
| 2026-03-10 | 21.775M | 1,700,000 | 17,770,000 | 22,185,000 | 11.090 |
| 2026-03-09 | 7.040M | 4,470,000 | 380,000 | 6,115,000 | 3.060 |
| 2026-03-06 | 25.160M | 8,920,000 | 850,000 | 10,205,000 | 5.100 |
| 2026-03-05 | 31.605M | 565,000 | 16,045,000 | 18,275,000 | 9.140 |
| 2026-03-04 | 1.325M | 0 | 1,325,000 | 2,795,000 | 1.400 |
Last Update Time: 2026-04-02
