67749 UB#ALIBARC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.800M | 250,000 | 1,550,000 | 3,380,000 | 1.690 |
| 2026-04-01 | 0.000 | 0 | 0 | 2,080,000 | 1.040 |
| 2026-03-31 | 0.000 | 0 | 0 | 2,080,000 | 1.040 |
| 2026-03-30 | 0.000 | 0 | 0 | 2,080,000 | 1.040 |
| 2026-03-27 | 0.000 | 0 | 0 | 2,080,000 | 1.040 |
| 2026-03-26 | 0.000 | 0 | 0 | 2,080,000 | 1.040 |
| 2026-03-25 | 50,000.000 | 50,000 | 0 | 2,080,000 | 1.040 |
| 2026-03-24 | 6.545M | 6,085,000 | 0 | 2,130,000 | 1.060 |
| 2026-03-23 | 10.370M | 6,285,000 | 4,005,000 | 8,215,000 | 4.110 |
| 2026-03-20 | 8.485M | 200,000 | 8,025,000 | 10,495,000 | 5.250 |
| 2026-03-19 | 0.000 | 0 | 0 | 2,670,000 | 1.330 |
| 2026-03-18 | 100,000.000 | 0 | 100,000 | 2,670,000 | 1.330 |
| 2026-03-17 | 450,000.000 | 0 | 450,000 | 2,570,000 | 1.290 |
| 2026-03-16 | 0.000 | 0 | 0 | 2,120,000 | 1.060 |
| 2026-03-13 | 0.000 | 0 | 0 | 2,120,000 | 1.060 |
| 2026-03-12 | 0.000 | 0 | 0 | 2,120,000 | 1.060 |
| 2026-03-11 | 0.000 | 0 | 0 | 2,120,000 | 1.060 |
| 2026-03-10 | 0.000 | 0 | 0 | 2,120,000 | 1.060 |
| 2026-03-09 | 0.000 | 0 | 0 | 2,120,000 | 1.060 |
| 2026-03-06 | 200,000.000 | 100,000 | 100,000 | 2,120,000 | 1.060 |
| 2026-03-05 | 150,000.000 | 0 | 150,000 | 2,120,000 | 1.060 |
| 2026-03-04 | 0.000 | 0 | 0 | 1,970,000 | 0.980 |
Last Update Time: 2026-04-02
