56686 UB#ALIBARC2607D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 3.220M | 1,610,000 | 500,000 | 4,370,000 | 7.280 |
| 2026-04-01 | 1.490M | 10,000 | 360,000 | 5,480,000 | 9.130 |
| 2026-03-31 | 7.570M | 3,710,000 | 2,430,000 | 5,130,000 | 8.550 |
| 2026-03-30 | 2.120M | 240,000 | 900,000 | 6,410,000 | 10.680 |
| 2026-03-27 | 130,000.000 | 0 | 0 | 5,750,000 | 9.580 |
| 2026-03-26 | 1.790M | 50,000 | 1,640,000 | 5,750,000 | 9.580 |
| 2026-03-25 | 5.040M | 2,150,000 | 1,660,000 | 4,160,000 | 6.930 |
| 2026-03-24 | 9.900M | 4,500,000 | 4,070,000 | 4,650,000 | 7.750 |
| 2026-03-23 | 20.160M | 8,460,000 | 7,820,000 | 5,080,000 | 8.470 |
| 2026-03-20 | 6.790M | 1,740,000 | 3,300,000 | 5,720,000 | 9.530 |
| 2026-03-19 | 0.000 | 0 | 0 | 4,160,000 | 6.930 |
| 2026-03-18 | 0.000 | 0 | 0 | 4,160,000 | 6.930 |
| 2026-03-17 | 40,000.000 | 20,000 | 0 | 4,160,000 | 6.930 |
| 2026-03-16 | 100,000.000 | 100,000 | 0 | 4,180,000 | 6.970 |
| 2026-03-13 | 700,000.000 | 0 | 600,000 | 4,280,000 | 7.130 |
| 2026-03-12 | 100,000.000 | 0 | 0 | 3,680,000 | 6.130 |
| 2026-03-11 | 700,000.000 | 0 | 700,000 | 3,680,000 | 6.130 |
| 2026-03-10 | 2.310M | 10,000 | 1,840,000 | 2,980,000 | 4.970 |
| 2026-03-09 | 270,000.000 | 10,000 | 10,000 | 1,150,000 | 1.920 |
| 2026-03-06 | 10,000.000 | 0 | 0 | 1,150,000 | 1.920 |
| 2026-03-05 | 590,000.000 | 100,000 | 490,000 | 1,150,000 | 1.920 |
| 2026-03-04 | 110,000.000 | 0 | 110,000 | 760,000 | 1.270 |
Last Update Time: 2026-04-02
