63008 CT#ALIBARC2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 90,000.000 | 0 | 0 | 40,330,000 | 26.890 |
| 2026-04-01 | 20,000.000 | 20,000 | 0 | 40,330,000 | 26.890 |
| 2026-03-31 | 0.000 | 0 | 0 | 40,350,000 | 26.900 |
| 2026-03-30 | 30,000.000 | 0 | 0 | 40,350,000 | 26.900 |
| 2026-03-27 | 0.000 | 0 | 0 | 40,350,000 | 26.900 |
| 2026-03-26 | 0.000 | 0 | 0 | 40,350,000 | 26.900 |
| 2026-03-25 | 160,000.000 | 55,000 | 0 | 40,350,000 | 26.900 |
| 2026-03-24 | 0.000 | 0 | 0 | 40,405,000 | 26.940 |
| 2026-03-23 | 300,000.000 | 0 | 0 | 40,405,000 | 26.940 |
| 2026-03-20 | 390,000.000 | 0 | 0 | 40,405,000 | 26.940 |
| 2026-03-19 | 5,000.000 | 5,000 | 0 | 40,405,000 | 26.940 |
| 2026-03-18 | 5,000.000 | 0 | 0 | 40,410,000 | 26.940 |
| 2026-03-17 | 0.000 | 0 | 0 | 40,410,000 | 26.940 |
| 2026-03-16 | 0.000 | 0 | 0 | 40,410,000 | 26.940 |
| 2026-03-13 | 0.000 | 0 | 0 | 40,410,000 | 26.940 |
| 2026-03-12 | 0.000 | 0 | 0 | 40,410,000 | 26.940 |
| 2026-03-11 | 0.000 | 0 | 0 | 40,410,000 | 26.940 |
| 2026-03-10 | 0.000 | 0 | 0 | 40,410,000 | 26.940 |
| 2026-03-09 | 0.000 | 0 | 0 | 40,410,000 | 26.940 |
| 2026-03-06 | 0.000 | 0 | 0 | 40,410,000 | 26.940 |
| 2026-03-05 | 45,000.000 | 25,000 | 0 | 40,410,000 | 26.940 |
| 2026-03-04 | 0.000 | 0 | 0 | 40,435,000 | 26.960 |
Last Update Time: 2026-04-02
