58597 UB#ALIBARC2607F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 7.780M | 1,500,000 | 880,000 | 22,130,000 | 36.880 |
| 2026-04-01 | 5.670M | 2,100,000 | 0 | 22,750,000 | 37.920 |
| 2026-03-31 | 12.310M | 2,790,000 | 4,830,000 | 24,850,000 | 41.420 |
| 2026-03-30 | 11.360M | 1,010,000 | 3,000,000 | 22,810,000 | 38.020 |
| 2026-03-27 | 4.510M | 0 | 1,400,000 | 20,820,000 | 34.700 |
| 2026-03-26 | 20.030M | 850,000 | 14,920,000 | 19,420,000 | 32.370 |
| 2026-03-25 | 16.010M | 7,370,000 | 3,820,000 | 5,350,000 | 8.920 |
| 2026-03-24 | 18.400M | 5,940,000 | 5,280,000 | 8,900,000 | 14.830 |
| 2026-03-23 | 31.770M | 8,300,000 | 12,140,000 | 9,560,000 | 15.930 |
| 2026-03-20 | 12.790M | 2,020,000 | 5,440,000 | 5,720,000 | 9.530 |
| 2026-03-19 | 7.490M | 3,070,000 | 4,330,000 | 2,300,000 | 3.830 |
| 2026-03-18 | 150,000.000 | 0 | 150,000 | 1,040,000 | 1.730 |
| 2026-03-17 | 320,000.000 | 120,000 | 110,000 | 890,000 | 1.480 |
| 2026-03-16 | 290,000.000 | 40,000 | 100,000 | 900,000 | 1.500 |
| 2026-03-13 | 950,000.000 | 730,000 | 50,000 | 840,000 | 1.400 |
| 2026-03-12 | 330,000.000 | 0 | 0 | 1,520,000 | 2.530 |
| 2026-03-11 | 350,000.000 | 20,000 | 0 | 1,520,000 | 2.530 |
| 2026-03-10 | 3.800M | 2,260,000 | 100,000 | 1,540,000 | 2.570 |
| 2026-03-09 | 15.440M | 4,620,000 | 5,150,000 | 3,700,000 | 6.170 |
| 2026-03-06 | 2.330M | 1,550,000 | 390,000 | 3,170,000 | 5.280 |
| 2026-03-05 | 21.340M | 7,730,000 | 9,000,000 | 4,330,000 | 7.220 |
| 2026-03-04 | 4.400M | 560,000 | 2,560,000 | 3,060,000 | 5.100 |
Last Update Time: 2026-04-02
