58001 UB#ALIBARP2808E
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 1,340,000 | 0.670 |
| 2026-02-05 | 900,000.000 | 0 | 0 | 1,340,000 | 0.670 |
| 2026-02-04 | 1.180M | 1,140,000 | 0 | 1,340,000 | 0.670 |
| 2026-02-03 | 4.085M | 4,005,000 | 0 | 2,480,000 | 1.240 |
| 2026-02-02 | 9.015M | 1,920,000 | 6,825,000 | 6,485,000 | 3.240 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,580,000 | 0.790 |
| 2026-01-29 | 3.355M | 3,355,000 | 0 | 1,580,000 | 0.790 |
| 2026-01-28 | 6.055M | 2,400,000 | 3,270,000 | 4,935,000 | 2.470 |
| 2026-01-27 | 2.960M | 2,810,000 | 0 | 4,065,000 | 2.030 |
| 2026-01-26 | 13.025M | 6,900,000 | 5,780,000 | 6,875,000 | 3.440 |
| 2026-01-23 | 9.605M | 2,045,000 | 6,930,000 | 7,995,000 | 4.000 |
| 2026-01-22 | 1.860M | 1,760,000 | 0 | 3,110,000 | 1.550 |
| 2026-01-21 | 4.765M | 835,000 | 3,845,000 | 4,870,000 | 2.440 |
| 2026-01-20 | 100,000.000 | 100,000 | 0 | 1,860,000 | 0.930 |
| 2026-01-19 | 115,000.000 | 0 | 10,000 | 1,960,000 | 0.980 |
| 2026-01-16 | 725,000.000 | 675,000 | 50,000 | 1,950,000 | 0.970 |
| 2026-01-15 | 2.055M | 0 | 1,970,000 | 2,575,000 | 1.290 |
| 2026-01-14 | 255,000.000 | 0 | 255,000 | 605,000 | 0.300 |
| 2026-01-13 | 120,000.000 | 0 | 120,000 | 350,000 | 0.180 |
| 2026-01-12 | 100,000.000 | 0 | 100,000 | 230,000 | 0.110 |
Last Update Time: 2026-02-06
