56452 UB#ALIBARC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 300,000.000 | 0 | 300,000 | 540,000 | 0.900 |
| 2026-04-01 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2026-03-31 | 950,000.000 | 950,000 | 0 | 240,000 | 0.400 |
| 2026-03-30 | 570,000.000 | 570,000 | 0 | 1,190,000 | 1.980 |
| 2026-03-27 | 560,000.000 | 560,000 | 0 | 1,760,000 | 2.930 |
| 2026-03-26 | 420,000.000 | 270,000 | 0 | 2,320,000 | 3.870 |
| 2026-03-25 | 7.140M | 2,320,000 | 4,820,000 | 2,590,000 | 4.320 |
| 2026-03-24 | 2.680M | 1,370,000 | 1,310,000 | 90,000 | 0.150 |
| 2026-03-23 | 1.880M | 1,200,000 | 650,000 | 150,000 | 0.250 |
| 2026-03-20 | 700,000.000 | 0 | 700,000 | 700,000 | 1.170 |
| 2026-03-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 580,000.000 | 580,000 | 0 | 0 | 0.000 |
| 2026-03-05 | 660,000.000 | 200,000 | 460,000 | 580,000 | 0.970 |
| 2026-03-04 | 420,000.000 | 100,000 | 320,000 | 320,000 | 0.530 |
Last Update Time: 2026-04-02
