54592 UB#ALIBARC2608H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 25.120M | 6,415,000 | 45,000 | 29,690,000 | 14.850 |
| 2026-04-01 | 17.385M | 0 | 2,025,000 | 36,060,000 | 18.030 |
| 2026-03-31 | 16.340M | 5,835,000 | 0 | 34,035,000 | 17.020 |
| 2026-03-30 | 26.295M | 4,230,000 | 14,370,000 | 39,870,000 | 19.930 |
| 2026-03-27 | 5.460M | 4,405,000 | 770,000 | 29,730,000 | 14.870 |
| 2026-03-26 | 6.905M | 1,730,000 | 1,920,000 | 33,365,000 | 16.680 |
| 2026-03-25 | 30.315M | 6,525,000 | 410,000 | 33,175,000 | 16.590 |
| 2026-03-24 | 14.700M | 2,120,000 | 0 | 39,290,000 | 19.650 |
| 2026-03-23 | 43.910M | 12,360,000 | 15,610,000 | 41,410,000 | 20.710 |
| 2026-03-20 | 21.375M | 55,000 | 18,635,000 | 38,160,000 | 19.080 |
| 2026-03-19 | 630,000.000 | 0 | 255,000 | 19,580,000 | 9.790 |
| 2026-03-18 | 1.940M | 465,000 | 140,000 | 19,325,000 | 9.660 |
| 2026-03-17 | 1.230M | 390,000 | 0 | 19,650,000 | 9.830 |
| 2026-03-16 | 370,000.000 | 0 | 60,000 | 20,040,000 | 10.020 |
| 2026-03-13 | 320,000.000 | 40,000 | 0 | 19,980,000 | 9.990 |
| 2026-03-12 | 3.445M | 0 | 1,795,000 | 20,020,000 | 10.010 |
| 2026-03-11 | 3.170M | 0 | 415,000 | 18,225,000 | 9.110 |
| 2026-03-10 | 4.855M | 50,000 | 250,000 | 17,810,000 | 8.910 |
| 2026-03-09 | 4.620M | 0 | 985,000 | 17,610,000 | 8.800 |
| 2026-03-06 | 2.800M | 0 | 930,000 | 16,625,000 | 8.310 |
| 2026-03-05 | 12.280M | 0 | 8,775,000 | 15,695,000 | 7.850 |
| 2026-03-04 | 1.595M | 120,000 | 740,000 | 6,920,000 | 3.460 |
Last Update Time: 2026-04-02
