66215 UB#ALIBARC2608C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.020M | 4,040,000 | 395,000 | 15,290,000 | 7.650 |
| 2026-04-01 | 5.430M | 270,000 | 4,640,000 | 18,935,000 | 9.470 |
| 2026-03-31 | 8.005M | 4,235,000 | 3,600,000 | 14,565,000 | 7.280 |
| 2026-03-30 | 890,000.000 | 590,000 | 0 | 15,200,000 | 7.600 |
| 2026-03-27 | 655,000.000 | 40,000 | 40,000 | 15,790,000 | 7.900 |
| 2026-03-26 | 785,000.000 | 0 | 175,000 | 15,790,000 | 7.900 |
| 2026-03-25 | 2.425M | 195,000 | 1,950,000 | 15,615,000 | 7.810 |
| 2026-03-24 | 25.580M | 13,735,000 | 10,830,000 | 13,860,000 | 6.930 |
| 2026-03-23 | 30.680M | 15,545,000 | 13,640,000 | 16,765,000 | 8.380 |
| 2026-03-20 | 30.965M | 10,180,000 | 18,640,000 | 18,670,000 | 9.340 |
| 2026-03-19 | 845,000.000 | 190,000 | 350,000 | 10,210,000 | 5.100 |
| 2026-03-18 | 2.300M | 1,285,000 | 200,000 | 10,050,000 | 5.030 |
| 2026-03-17 | 1.695M | 130,000 | 0 | 11,135,000 | 5.570 |
| 2026-03-16 | 275,000.000 | 0 | 0 | 11,265,000 | 5.630 |
| 2026-03-13 | 1.640M | 1,420,000 | 0 | 11,265,000 | 5.630 |
| 2026-03-12 | 2.420M | 0 | 2,325,000 | 12,685,000 | 6.340 |
| 2026-03-11 | 915,000.000 | 500,000 | 220,000 | 10,360,000 | 5.180 |
| 2026-03-10 | 1.090M | 240,000 | 310,000 | 10,640,000 | 5.320 |
| 2026-03-09 | 1.865M | 150,000 | 1,505,000 | 10,570,000 | 5.290 |
| 2026-03-06 | 1.650M | 300,000 | 250,000 | 9,215,000 | 4.610 |
| 2026-03-05 | 3.770M | 1,000,000 | 1,770,000 | 9,265,000 | 4.630 |
| 2026-03-04 | 3.700M | 3,035,000 | 245,000 | 8,495,000 | 4.250 |
Last Update Time: 2026-04-02
