58598 UB#ALIBARC2607G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 560,000.000 | 320,000 | 0 | 10,070,000 | 16.780 |
| 2026-05-18 | 1.510M | 320,000 | 530,000 | 10,390,000 | 17.320 |
| 2026-05-15 | 320,000.000 | 0 | 10,000 | 10,180,000 | 16.970 |
| 2026-05-14 | 840,000.000 | 50,000 | 0 | 10,170,000 | 16.950 |
| 2026-05-13 | 2.140M | 520,000 | 940,000 | 10,220,000 | 17.030 |
| 2026-05-12 | 380,000.000 | 100,000 | 80,000 | 9,800,000 | 16.330 |
| 2026-05-11 | 480,000.000 | 280,000 | 40,000 | 9,820,000 | 16.370 |
| 2026-05-08 | 800,000.000 | 640,000 | 0 | 10,060,000 | 16.770 |
| 2026-05-07 | 1.600M | 520,000 | 0 | 10,700,000 | 17.830 |
| 2026-05-06 | 1.660M | 810,000 | 390,000 | 11,220,000 | 18.700 |
| 2026-05-05 | 1.360M | 350,000 | 620,000 | 11,640,000 | 19.400 |
| 2026-05-04 | 3.820M | 1,880,000 | 660,000 | 11,370,000 | 18.950 |
| 2026-04-30 | 3.170M | 960,000 | 1,470,000 | 12,590,000 | 20.980 |
| 2026-04-29 | 3.810M | 1,790,000 | 1,190,000 | 12,080,000 | 20.130 |
| 2026-04-28 | 1.560M | 10,000 | 1,210,000 | 12,680,000 | 21.130 |
| 2026-04-27 | 2.240M | 1,400,000 | 520,000 | 11,480,000 | 19.130 |
| 2026-04-24 | 1.770M | 250,000 | 920,000 | 12,360,000 | 20.600 |
| 2026-04-23 | 710,000.000 | 0 | 490,000 | 11,690,000 | 19.480 |
| 2026-04-22 | 1.880M | 420,000 | 760,000 | 11,200,000 | 18.670 |
| 2026-04-21 | 50,000.000 | 10,000 | 0 | 10,860,000 | 18.100 |
Last Update Time: 2026-05-19
