54591 UB#ALIBARC2608G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 15.450M | 6,950,000 | 115,000 | 47,240,000 | 23.620 |
| 2026-05-18 | 143.815M | 85,340,000 | 2,105,000 | 54,075,000 | 27.040 |
| 2026-05-15 | 17.445M | 4,920,000 | 6,490,000 | 137,310,000 | 68.660 |
| 2026-05-14 | 16.230M | 1,540,000 | 30,000 | 135,740,000 | 67.870 |
| 2026-05-13 | 10.295M | 2,510,000 | 5,770,000 | 137,250,000 | 68.620 |
| 2026-05-12 | 2.790M | 810,000 | 1,090,000 | 133,990,000 | 67.000 |
| 2026-05-11 | 17.045M | 685,000 | 10,930,000 | 133,710,000 | 66.860 |
| 2026-05-08 | 12.225M | 6,075,000 | 1,030,000 | 123,465,000 | 61.730 |
| 2026-05-07 | 42.510M | 22,355,000 | 0 | 128,510,000 | 64.250 |
| 2026-05-06 | 154.460M | 21,730,000 | 117,050,000 | 150,865,000 | 75.430 |
| 2026-05-05 | 29.190M | 15,000 | 26,570,000 | 55,545,000 | 27.770 |
| 2026-05-04 | 14.780M | 10,425,000 | 135,000 | 28,990,000 | 14.490 |
| 2026-04-30 | 28.995M | 9,185,000 | 12,955,000 | 39,280,000 | 19.640 |
| 2026-04-29 | 14.775M | 4,535,000 | 6,545,000 | 35,510,000 | 17.760 |
| 2026-04-28 | 12.310M | 2,175,000 | 7,055,000 | 33,500,000 | 16.750 |
| 2026-04-27 | 8.770M | 0 | 6,350,000 | 28,620,000 | 14.310 |
| 2026-04-24 | 9.210M | 2,860,000 | 1,060,000 | 22,270,000 | 11.130 |
| 2026-04-23 | 5.855M | 1,500,000 | 590,000 | 24,070,000 | 12.040 |
| 2026-04-22 | 14.905M | 7,020,000 | 125,000 | 24,980,000 | 12.490 |
| 2026-04-21 | 102.440M | 58,295,000 | 0 | 31,875,000 | 15.940 |
Last Update Time: 2026-05-19
