63505 UB#ALIBARC2604K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 125,000.000 | 0 | 0 | 10,235,000 | 5.120 |
| 2026-04-01 | 795,000.000 | 0 | 280,000 | 10,235,000 | 5.120 |
| 2026-03-31 | 2.960M | 2,710,000 | 175,000 | 9,955,000 | 4.980 |
| 2026-03-30 | 20,000.000 | 20,000 | 0 | 12,490,000 | 6.250 |
| 2026-03-27 | 400,000.000 | 0 | 0 | 12,510,000 | 6.250 |
| 2026-03-26 | 6.180M | 250,000 | 5,880,000 | 12,510,000 | 6.250 |
| 2026-03-25 | 13.470M | 7,050,000 | 5,990,000 | 6,880,000 | 3.440 |
| 2026-03-24 | 11.105M | 6,795,000 | 3,330,000 | 7,940,000 | 3.970 |
| 2026-03-23 | 3.590M | 100,000 | 2,885,000 | 11,405,000 | 5.700 |
| 2026-03-20 | 3.050M | 10,000 | 2,055,000 | 8,620,000 | 4.310 |
| 2026-03-19 | 25,000.000 | 0 | 25,000 | 6,575,000 | 3.290 |
| 2026-03-18 | 155,000.000 | 0 | 155,000 | 6,550,000 | 3.280 |
| 2026-03-17 | 200,000.000 | 200,000 | 0 | 6,395,000 | 3.200 |
| 2026-03-16 | 300,000.000 | 300,000 | 0 | 6,595,000 | 3.300 |
| 2026-03-13 | 300,000.000 | 300,000 | 0 | 6,895,000 | 3.450 |
| 2026-03-12 | 15,000.000 | 0 | 15,000 | 7,195,000 | 3.600 |
| 2026-03-11 | 350,000.000 | 50,000 | 0 | 7,180,000 | 3.590 |
| 2026-03-10 | 300,000.000 | 300,000 | 0 | 7,230,000 | 3.620 |
| 2026-03-09 | 0.000 | 0 | 0 | 7,530,000 | 3.770 |
| 2026-03-06 | 0.000 | 0 | 0 | 7,530,000 | 3.770 |
| 2026-03-05 | 190,000.000 | 30,000 | 160,000 | 7,530,000 | 3.770 |
| 2026-03-04 | 1.065M | 535,000 | 150,000 | 7,400,000 | 3.700 |
Last Update Time: 2026-04-02
