55968 UB#ALIBARC2605A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 955,000 | 0.480 |
| 2026-04-01 | 200,000.000 | 200,000 | 0 | 955,000 | 0.480 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,155,000 | 0.580 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,155,000 | 0.580 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,155,000 | 0.580 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,155,000 | 0.580 |
| 2026-03-25 | 40,000.000 | 40,000 | 0 | 1,155,000 | 0.580 |
| 2026-03-24 | 490,000.000 | 490,000 | 0 | 1,195,000 | 0.600 |
| 2026-03-23 | 11.200M | 6,425,000 | 3,885,000 | 1,685,000 | 0.840 |
| 2026-03-20 | 3.615M | 20,000 | 3,595,000 | 4,225,000 | 2.110 |
| 2026-03-19 | 0.000 | 0 | 0 | 650,000 | 0.330 |
| 2026-03-18 | 0.000 | 0 | 0 | 650,000 | 0.330 |
| 2026-03-17 | 105,000.000 | 100,000 | 5,000 | 650,000 | 0.330 |
| 2026-03-16 | 0.000 | 0 | 0 | 745,000 | 0.370 |
| 2026-03-13 | 0.000 | 0 | 0 | 745,000 | 0.370 |
| 2026-03-12 | 0.000 | 0 | 0 | 745,000 | 0.370 |
| 2026-03-11 | 0.000 | 0 | 0 | 745,000 | 0.370 |
| 2026-03-10 | 0.000 | 0 | 0 | 745,000 | 0.370 |
| 2026-03-09 | 0.000 | 0 | 0 | 745,000 | 0.370 |
| 2026-03-06 | 0.000 | 0 | 0 | 745,000 | 0.370 |
| 2026-03-05 | 0.000 | 0 | 0 | 745,000 | 0.370 |
| 2026-03-04 | 0.000 | 0 | 0 | 745,000 | 0.370 |
Last Update Time: 2026-04-02
