69096 UB#ALIBARP2810G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 110,000.000 | 0 | 0 | 2,180,000 | 3.630 |
| 2026-04-01 | 740,000.000 | 730,000 | 0 | 2,180,000 | 3.630 |
| 2026-03-31 | 2.080M | 670,000 | 550,000 | 2,910,000 | 4.850 |
| 2026-03-30 | 2.580M | 1,400,000 | 570,000 | 3,030,000 | 5.050 |
| 2026-03-27 | 970,000.000 | 730,000 | 0 | 3,860,000 | 6.430 |
| 2026-03-26 | 1.750M | 0 | 1,150,000 | 4,590,000 | 7.650 |
| 2026-03-25 | 1.280M | 0 | 1,280,000 | 3,440,000 | 5.730 |
| 2026-03-24 | 1.330M | 1,210,000 | 0 | 2,160,000 | 3.600 |
| 2026-03-23 | 3.410M | 1,240,000 | 1,720,000 | 3,370,000 | 5.620 |
| 2026-03-20 | 630,000.000 | 0 | 0 | 2,890,000 | 4.820 |
| 2026-03-19 | 6.470M | 3,080,000 | 2,960,000 | 2,890,000 | 4.820 |
| 2026-03-18 | 10.930M | 3,070,000 | 5,260,000 | 3,010,000 | 5.020 |
| 2026-03-17 | 1.420M | 640,000 | 780,000 | 820,000 | 1.370 |
| 2026-03-16 | 26.640M | 12,980,000 | 13,640,000 | 680,000 | 1.130 |
| 2026-03-13 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-12 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-11 | 0.000 | 0 | 0 | 20,000 | 0.030 |
| 2026-03-10 | 40,000.000 | 10,000 | 30,000 | 20,000 | 0.030 |
| 2026-03-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-06 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-04-02
