61030 UB#ALIBARC2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 90,000.000 | 65,000 | 0 | 5,230,000 | 2.610 |
| 2026-05-18 | 975,000.000 | 915,000 | 40,000 | 5,295,000 | 2.650 |
| 2026-05-15 | 50,000.000 | 0 | 0 | 6,170,000 | 3.080 |
| 2026-05-14 | 965,000.000 | 0 | 0 | 6,170,000 | 3.080 |
| 2026-05-13 | 3.280M | 2,480,000 | 380,000 | 6,170,000 | 3.080 |
| 2026-05-12 | 2.885M | 0 | 2,825,000 | 8,270,000 | 4.130 |
| 2026-05-11 | 4.605M | 4,355,000 | 230,000 | 5,445,000 | 2.720 |
| 2026-05-08 | 100,000.000 | 0 | 0 | 9,570,000 | 4.780 |
| 2026-05-07 | 3.055M | 3,055,000 | 0 | 9,570,000 | 4.780 |
| 2026-05-06 | 33.000M | 11,875,000 | 18,445,000 | 12,625,000 | 6.310 |
| 2026-05-05 | 0.000 | 0 | 0 | 6,055,000 | 3.030 |
| 2026-05-04 | 360,000.000 | 360,000 | 0 | 6,055,000 | 3.030 |
| 2026-04-30 | 405,000.000 | 345,000 | 60,000 | 6,415,000 | 3.210 |
| 2026-04-29 | 545,000.000 | 200,000 | 0 | 6,700,000 | 3.350 |
| 2026-04-28 | 1.490M | 970,000 | 100,000 | 6,900,000 | 3.450 |
| 2026-04-27 | 345,000.000 | 0 | 40,000 | 7,770,000 | 3.890 |
| 2026-04-24 | 2.520M | 1,525,000 | 380,000 | 7,730,000 | 3.860 |
| 2026-04-23 | 0.000 | 0 | 0 | 8,875,000 | 4.440 |
| 2026-04-22 | 65,000.000 | 0 | 0 | 8,875,000 | 4.440 |
| 2026-04-21 | 10,000.000 | 0 | 0 | 8,875,000 | 4.440 |
Last Update Time: 2026-05-19
