53899 UB#ALIBARP2811C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 60,000.000 | 60,000 | 0 | 1,130,000 | 1.880 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,190,000 | 1.980 |
| 2026-03-31 | 10,000.000 | 10,000 | 0 | 1,190,000 | 1.980 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,200,000 | 2.000 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,200,000 | 2.000 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,200,000 | 2.000 |
| 2026-03-25 | 0.000 | 0 | 0 | 1,200,000 | 2.000 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,200,000 | 2.000 |
| 2026-03-23 | 0.000 | 0 | 0 | 1,200,000 | 2.000 |
| 2026-03-20 | 10,000.000 | 10,000 | 0 | 1,200,000 | 2.000 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,210,000 | 2.020 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,210,000 | 2.020 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,210,000 | 2.020 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,210,000 | 2.020 |
| 2026-03-13 | 0.000 | 0 | 0 | 1,210,000 | 2.020 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,210,000 | 2.020 |
| 2026-03-11 | 40,000.000 | 40,000 | 0 | 1,210,000 | 2.020 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,250,000 | 2.080 |
| 2026-03-09 | 0.000 | 0 | 0 | 1,250,000 | 2.080 |
| 2026-03-06 | 310,000.000 | 310,000 | 0 | 1,250,000 | 2.080 |
| 2026-03-05 | 340,000.000 | 340,000 | 0 | 1,560,000 | 2.600 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,900,000 | 3.170 |
Last Update Time: 2026-04-02
