56150 UB#ALIBARC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.610M | 0 | 55,000 | 48,600,000 | 24.300 |
| 2026-02-06 | 2.525M | 1,630,000 | 200,000 | 48,545,000 | 24.270 |
| 2026-02-05 | 17.160M | 2,725,000 | 10,025,000 | 49,975,000 | 24.990 |
| 2026-02-04 | 10.610M | 3,455,000 | 4,720,000 | 42,675,000 | 21.340 |
| 2026-02-03 | 12.945M | 3,400,000 | 7,225,000 | 41,410,000 | 20.710 |
| 2026-02-02 | 8.235M | 3,485,000 | 4,235,000 | 37,585,000 | 18.790 |
| 2026-01-30 | 745,000.000 | 740,000 | 5,000 | 36,835,000 | 18.420 |
| 2026-01-29 | 3.110M | 1,495,000 | 0 | 37,570,000 | 18.790 |
| 2026-01-28 | 4.865M | 2,295,000 | 0 | 39,065,000 | 19.530 |
| 2026-01-27 | 3.265M | 1,700,000 | 585,000 | 41,360,000 | 20.680 |
| 2026-01-26 | 4.195M | 2,655,000 | 1,070,000 | 42,475,000 | 21.240 |
| 2026-01-23 | 2.420M | 0 | 40,000 | 44,060,000 | 22.030 |
| 2026-01-22 | 1.450M | 0 | 1,030,000 | 44,020,000 | 22.010 |
| 2026-01-21 | 1.240M | 0 | 160,000 | 42,990,000 | 21.500 |
| 2026-01-20 | 9.045M | 4,170,000 | 4,385,000 | 42,830,000 | 21.410 |
| 2026-01-19 | 5.750M | 4,050,000 | 70,000 | 42,615,000 | 21.310 |
| 2026-01-16 | 6.390M | 2,480,000 | 0 | 46,595,000 | 23.300 |
| 2026-01-15 | 4.905M | 115,000 | 65,000 | 49,075,000 | 24.540 |
| 2026-01-14 | 38.835M | 13,420,000 | 3,130,000 | 49,125,000 | 24.560 |
| 2026-01-13 | 35.115M | 19,280,000 | 5,905,000 | 59,415,000 | 29.710 |
| 2026-01-12 | 40.035M | 14,785,000 | 375,000 | 72,790,000 | 36.390 |
Last Update Time: 2026-02-09
