55783 UB#ALIBARC2608I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 5.565M | 0 | 4,125,000 | 15,535,000 | 7.770 |
| 2026-02-06 | 8.235M | 2,875,000 | 4,205,000 | 11,410,000 | 5.710 |
| 2026-02-05 | 12.590M | 6,410,000 | 5,565,000 | 10,080,000 | 5.040 |
| 2026-02-04 | 7.755M | 3,235,000 | 4,310,000 | 10,925,000 | 5.460 |
| 2026-02-03 | 9.120M | 3,985,000 | 3,625,000 | 9,850,000 | 4.920 |
| 2026-02-02 | 5.805M | 2,615,000 | 85,000 | 10,210,000 | 5.100 |
| 2026-01-30 | 4.790M | 2,615,000 | 545,000 | 12,740,000 | 6.370 |
| 2026-01-29 | 970,000.000 | 800,000 | 0 | 14,810,000 | 7.410 |
| 2026-01-28 | 3.835M | 0 | 0 | 15,610,000 | 7.800 |
| 2026-01-27 | 1.200M | 0 | 0 | 15,610,000 | 7.800 |
| 2026-01-26 | 6.050M | 5,920,000 | 0 | 15,610,000 | 7.800 |
| 2026-01-23 | 4.175M | 0 | 0 | 21,530,000 | 10.760 |
| 2026-01-22 | 15.520M | 4,290,000 | 6,335,000 | 21,530,000 | 10.760 |
| 2026-01-21 | 10.720M | 1,040,000 | 6,900,000 | 19,485,000 | 9.740 |
| 2026-01-20 | 1.520M | 995,000 | 175,000 | 13,625,000 | 6.810 |
| 2026-01-19 | 415,000.000 | 0 | 0 | 14,445,000 | 7.220 |
| 2026-01-16 | 2.305M | 1,425,000 | 0 | 14,445,000 | 7.220 |
| 2026-01-15 | 6.150M | 150,000 | 3,325,000 | 15,870,000 | 7.940 |
| 2026-01-14 | 13.965M | 8,755,000 | 130,000 | 12,695,000 | 6.350 |
| 2026-01-13 | 8.270M | 3,915,000 | 120,000 | 21,320,000 | 10.660 |
| 2026-01-12 | 38.875M | 24,120,000 | 0 | 25,115,000 | 12.560 |
Last Update Time: 2026-02-09
