56443 UB#ALIBARC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,420,000 | 2.370 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,420,000 | 2.370 |
| 2026-03-31 | 0.000 | 0 | 0 | 1,420,000 | 2.370 |
| 2026-03-30 | 0.000 | 0 | 0 | 1,420,000 | 2.370 |
| 2026-03-27 | 0.000 | 0 | 0 | 1,420,000 | 2.370 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,420,000 | 2.370 |
| 2026-03-25 | 50,000.000 | 50,000 | 0 | 1,420,000 | 2.370 |
| 2026-03-24 | 0.000 | 0 | 0 | 1,470,000 | 2.450 |
| 2026-03-23 | 10,000.000 | 0 | 10,000 | 1,470,000 | 2.450 |
| 2026-03-20 | 40,000.000 | 0 | 40,000 | 1,460,000 | 2.430 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,420,000 | 2.370 |
| 2026-03-18 | 0.000 | 0 | 0 | 1,420,000 | 2.370 |
| 2026-03-17 | 120,000.000 | 120,000 | 0 | 1,420,000 | 2.370 |
| 2026-03-16 | 0.000 | 0 | 0 | 1,540,000 | 2.570 |
| 2026-03-13 | 320,000.000 | 100,000 | 120,000 | 1,540,000 | 2.570 |
| 2026-03-12 | 100,000.000 | 0 | 100,000 | 1,520,000 | 2.530 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,420,000 | 2.370 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,420,000 | 2.370 |
| 2026-03-09 | 320,000.000 | 250,000 | 50,000 | 1,420,000 | 2.370 |
| 2026-03-06 | 2.630M | 2,560,000 | 0 | 1,620,000 | 2.700 |
| 2026-03-05 | 4.160M | 0 | 4,160,000 | 4,180,000 | 6.970 |
| 2026-03-04 | 0.000 | 0 | 0 | 20,000 | 0.030 |
Last Update Time: 2026-04-02
