56703 UB#ALIBARC2607E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2026-04-01 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2026-03-31 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2026-03-30 | 0.000 | 0 | 0 | 230,000 | 0.380 |
| 2026-03-27 | 50,000.000 | 0 | 0 | 230,000 | 0.380 |
| 2026-03-26 | 90,000.000 | 90,000 | 0 | 230,000 | 0.380 |
| 2026-03-25 | 0.000 | 0 | 0 | 320,000 | 0.530 |
| 2026-03-24 | 20,000.000 | 20,000 | 0 | 320,000 | 0.530 |
| 2026-03-23 | 20,000.000 | 20,000 | 0 | 340,000 | 0.570 |
| 2026-03-20 | 20,000.000 | 0 | 20,000 | 360,000 | 0.600 |
| 2026-03-19 | 0.000 | 0 | 0 | 340,000 | 0.570 |
| 2026-03-18 | 0.000 | 0 | 0 | 340,000 | 0.570 |
| 2026-03-17 | 0.000 | 0 | 0 | 340,000 | 0.570 |
| 2026-03-16 | 0.000 | 0 | 0 | 340,000 | 0.570 |
| 2026-03-13 | 0.000 | 0 | 0 | 340,000 | 0.570 |
| 2026-03-12 | 10,000.000 | 0 | 10,000 | 340,000 | 0.570 |
| 2026-03-11 | 0.000 | 0 | 0 | 330,000 | 0.550 |
| 2026-03-10 | 0.000 | 0 | 0 | 330,000 | 0.550 |
| 2026-03-09 | 0.000 | 0 | 0 | 330,000 | 0.550 |
| 2026-03-06 | 670,000.000 | 670,000 | 0 | 330,000 | 0.550 |
| 2026-03-05 | 820,000.000 | 0 | 750,000 | 1,000,000 | 1.670 |
| 2026-03-04 | 130,000.000 | 0 | 130,000 | 250,000 | 0.420 |
Last Update Time: 2026-04-02
