61991 UB#ALIBARP2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.525M | 0 | 1,510,000 | 16,750,000 | 8.380 |
| 2026-05-18 | 1.190M | 0 | 1,160,000 | 15,240,000 | 7.620 |
| 2026-05-15 | 10.365M | 5,830,000 | 4,415,000 | 14,080,000 | 7.040 |
| 2026-05-14 | 10.980M | 4,375,000 | 6,335,000 | 15,495,000 | 7.750 |
| 2026-05-13 | 50,000.000 | 0 | 50,000 | 13,535,000 | 6.770 |
| 2026-05-12 | 0.000 | 0 | 0 | 13,485,000 | 6.740 |
| 2026-05-11 | 340,000.000 | 50,000 | 290,000 | 13,485,000 | 6.740 |
| 2026-05-08 | 50,000.000 | 0 | 50,000 | 13,245,000 | 6.620 |
| 2026-05-07 | 190,000.000 | 190,000 | 0 | 13,195,000 | 6.600 |
| 2026-05-06 | 260,000.000 | 130,000 | 130,000 | 13,385,000 | 6.690 |
| 2026-05-05 | 0.000 | 0 | 0 | 13,385,000 | 6.690 |
| 2026-05-04 | 255,000.000 | 65,000 | 190,000 | 13,385,000 | 6.690 |
| 2026-04-30 | 0.000 | 0 | 0 | 13,260,000 | 6.630 |
| 2026-04-29 | 0.000 | 0 | 0 | 13,260,000 | 6.630 |
| 2026-04-28 | 0.000 | 0 | 0 | 13,260,000 | 6.630 |
| 2026-04-27 | 0.000 | 0 | 0 | 13,260,000 | 6.630 |
| 2026-04-24 | 0.000 | 0 | 0 | 13,260,000 | 6.630 |
| 2026-04-23 | 0.000 | 0 | 0 | 13,260,000 | 6.630 |
| 2026-04-22 | 0.000 | 0 | 0 | 13,260,000 | 6.630 |
| 2026-04-21 | 15,000.000 | 0 | 15,000 | 13,260,000 | 6.630 |
Last Update Time: 2026-05-19
