68914 UB#ALIBARC2607Z
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 18.300M | 6,300,000 | 7,080,000 | 9,670,000 | 16.120 |
| 2026-04-01 | 4.600M | 2,090,000 | 0 | 8,890,000 | 14.820 |
| 2026-03-31 | 6.910M | 2,060,000 | 1,190,000 | 10,980,000 | 18.300 |
| 2026-03-30 | 6.510M | 1,560,000 | 1,830,000 | 11,850,000 | 19.750 |
| 2026-03-27 | 6.340M | 50,000 | 3,060,000 | 11,580,000 | 19.300 |
| 2026-03-26 | 4.770M | 1,190,000 | 1,540,000 | 8,570,000 | 14.280 |
| 2026-03-25 | 21.680M | 4,880,000 | 7,130,000 | 8,220,000 | 13.700 |
| 2026-03-24 | 8.140M | 1,650,000 | 3,290,000 | 5,970,000 | 9.950 |
| 2026-03-23 | 11.680M | 5,260,000 | 3,170,000 | 4,330,000 | 7.220 |
| 2026-03-20 | 12.110M | 3,140,000 | 4,260,000 | 6,420,000 | 10.700 |
| 2026-03-19 | 4.670M | 1,370,000 | 1,790,000 | 5,300,000 | 8.830 |
| 2026-03-18 | 3.260M | 1,390,000 | 720,000 | 4,880,000 | 8.130 |
| 2026-03-17 | 1.920M | 480,000 | 0 | 5,550,000 | 9.250 |
| 2026-03-16 | 1.400M | 0 | 50,000 | 6,030,000 | 10.050 |
| 2026-03-13 | 3.190M | 2,230,000 | 30,000 | 5,980,000 | 9.970 |
| 2026-03-12 | 2.930M | 1,010,000 | 460,000 | 8,180,000 | 13.630 |
| 2026-03-11 | 5.700M | 460,000 | 30,000 | 8,730,000 | 14.550 |
| 2026-03-10 | 8.830M | 2,650,000 | 3,000,000 | 9,160,000 | 15.270 |
| 2026-03-09 | 11.170M | 2,020,000 | 5,510,000 | 8,810,000 | 14.680 |
| 2026-03-06 | 4.870M | 2,400,000 | 670,000 | 5,320,000 | 8.870 |
| 2026-03-05 | 23.500M | 7,770,000 | 10,220,000 | 7,050,000 | 11.750 |
| 2026-03-04 | 7.600M | 440,000 | 3,780,000 | 4,600,000 | 7.670 |
Last Update Time: 2026-04-02
