67724 UB#ALIBARC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 12,550,000 | 6.280 |
| 2026-04-01 | 0.000 | 0 | 0 | 12,550,000 | 6.280 |
| 2026-03-31 | 0.000 | 0 | 0 | 12,550,000 | 6.280 |
| 2026-03-30 | 100,000.000 | 0 | 0 | 12,550,000 | 6.280 |
| 2026-03-27 | 5,000.000 | 0 | 0 | 12,550,000 | 6.280 |
| 2026-03-26 | 12.325M | 0 | 11,580,000 | 12,550,000 | 6.280 |
| 2026-03-25 | 5.000M | 2,420,000 | 2,580,000 | 970,000 | 0.480 |
| 2026-03-24 | 16.570M | 7,940,000 | 8,380,000 | 810,000 | 0.400 |
| 2026-03-23 | 240,000.000 | 150,000 | 90,000 | 370,000 | 0.180 |
| 2026-03-20 | 20,000.000 | 0 | 20,000 | 430,000 | 0.210 |
| 2026-03-19 | 20,000.000 | 0 | 20,000 | 410,000 | 0.210 |
| 2026-03-18 | 40,000.000 | 20,000 | 20,000 | 390,000 | 0.190 |
| 2026-03-17 | 0.000 | 0 | 0 | 390,000 | 0.190 |
| 2026-03-16 | 0.000 | 0 | 0 | 390,000 | 0.190 |
| 2026-03-13 | 20,000.000 | 0 | 20,000 | 390,000 | 0.190 |
| 2026-03-12 | 0.000 | 0 | 0 | 370,000 | 0.180 |
| 2026-03-11 | 0.000 | 0 | 0 | 370,000 | 0.180 |
| 2026-03-10 | 0.000 | 0 | 0 | 370,000 | 0.180 |
| 2026-03-09 | 0.000 | 0 | 0 | 370,000 | 0.180 |
| 2026-03-06 | 0.000 | 0 | 0 | 370,000 | 0.180 |
| 2026-03-05 | 235,000.000 | 225,000 | 10,000 | 370,000 | 0.180 |
| 2026-03-04 | 0.000 | 0 | 0 | 585,000 | 0.290 |
Last Update Time: 2026-04-02
