61030 UB#ALIBARC2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.170M | 0 | 2,145,000 | 11,585,000 | 5.790 |
| 2026-04-01 | 235,000.000 | 215,000 | 0 | 9,440,000 | 4.720 |
| 2026-03-31 | 425,000.000 | 65,000 | 340,000 | 9,655,000 | 4.830 |
| 2026-03-30 | 1.390M | 0 | 435,000 | 9,380,000 | 4.690 |
| 2026-03-27 | 430,000.000 | 285,000 | 0 | 8,945,000 | 4.470 |
| 2026-03-26 | 680,000.000 | 0 | 125,000 | 9,230,000 | 4.610 |
| 2026-03-25 | 5.425M | 2,450,000 | 15,000 | 9,105,000 | 4.550 |
| 2026-03-24 | 5.140M | 2,040,000 | 1,525,000 | 11,540,000 | 5.770 |
| 2026-03-23 | 56.250M | 26,310,000 | 26,345,000 | 12,055,000 | 6.030 |
| 2026-03-20 | 5.000M | 115,000 | 3,490,000 | 12,020,000 | 6.010 |
| 2026-03-19 | 3.415M | 0 | 3,415,000 | 8,645,000 | 4.320 |
| 2026-03-18 | 5.565M | 2,325,000 | 945,000 | 5,230,000 | 2.610 |
| 2026-03-17 | 6.190M | 3,025,000 | 1,515,000 | 6,610,000 | 3.310 |
| 2026-03-16 | 7.340M | 875,000 | 0 | 8,120,000 | 4.060 |
| 2026-03-13 | 365,000.000 | 40,000 | 0 | 8,995,000 | 4.500 |
| 2026-03-12 | 3.180M | 0 | 50,000 | 9,035,000 | 4.520 |
| 2026-03-11 | 2.500M | 0 | 0 | 8,985,000 | 4.490 |
| 2026-03-10 | 1.970M | 0 | 0 | 8,985,000 | 4.490 |
| 2026-03-09 | 2.265M | 5,000 | 130,000 | 8,985,000 | 4.490 |
| 2026-03-06 | 3.075M | 20,000 | 0 | 8,860,000 | 4.430 |
| 2026-03-05 | 6.085M | 0 | 4,190,000 | 8,880,000 | 4.440 |
| 2026-03-04 | 495,000.000 | 0 | 470,000 | 4,690,000 | 2.340 |
Last Update Time: 2026-04-02
