56165 UB#ALIBARC26093
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.580M | 980,000 | 680,000 | 5,220,000 | 8.700 |
| 2026-05-18 | 6.870M | 2,620,000 | 3,460,000 | 5,520,000 | 9.200 |
| 2026-05-15 | 2.890M | 700,000 | 640,000 | 4,680,000 | 7.800 |
| 2026-05-14 | 10.570M | 3,590,000 | 3,250,000 | 4,740,000 | 7.900 |
| 2026-05-13 | 12.520M | 4,710,000 | 5,500,000 | 5,080,000 | 8.470 |
| 2026-05-12 | 4.040M | 1,640,000 | 2,230,000 | 4,290,000 | 7.150 |
| 2026-05-11 | 23.600M | 9,460,000 | 11,550,000 | 3,700,000 | 6.170 |
| 2026-05-08 | 4.150M | 1,920,000 | 2,180,000 | 1,610,000 | 2.680 |
| 2026-05-07 | 9.620M | 5,510,000 | 3,220,000 | 1,350,000 | 2.250 |
| 2026-05-06 | 16.810M | 7,590,000 | 8,180,000 | 3,640,000 | 6.070 |
| 2026-05-05 | 5.950M | 3,310,000 | 1,980,000 | 3,050,000 | 5.080 |
| 2026-05-04 | 21.010M | 10,650,000 | 6,280,000 | 4,380,000 | 7.300 |
| 2026-04-30 | 10.800M | 3,700,000 | 4,950,000 | 8,750,000 | 14.580 |
| 2026-04-29 | 9.840M | 2,680,000 | 4,730,000 | 7,500,000 | 12.500 |
| 2026-04-28 | 14.140M | 5,320,000 | 5,290,000 | 5,450,000 | 9.080 |
| 2026-04-27 | 10.640M | 4,540,000 | 5,140,000 | 5,480,000 | 9.130 |
| 2026-04-24 | 6.860M | 2,490,000 | 2,900,000 | 4,880,000 | 8.130 |
| 2026-04-23 | 5.240M | 2,600,000 | 2,360,000 | 4,470,000 | 7.450 |
| 2026-04-22 | 14.170M | 6,600,000 | 7,160,000 | 4,710,000 | 7.850 |
| 2026-04-21 | 2.930M | 1,120,000 | 1,570,000 | 4,150,000 | 6.920 |
Last Update Time: 2026-05-19
