59105 UB#ALIBARP2802J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.970M | 0 | 1,670,000 | 2,745,000 | 1.370 |
| 2026-02-06 | 2.070M | 1,270,000 | 100,000 | 1,075,000 | 0.540 |
| 2026-02-05 | 1.320M | 0 | 0 | 2,245,000 | 1.120 |
| 2026-02-04 | 2.670M | 2,450,000 | 65,000 | 2,245,000 | 1.120 |
| 2026-02-03 | 2.690M | 2,280,000 | 0 | 4,630,000 | 2.310 |
| 2026-02-02 | 6.575M | 455,000 | 4,480,000 | 6,910,000 | 3.450 |
| 2026-01-30 | 3.540M | 2,095,000 | 180,000 | 2,885,000 | 1.440 |
| 2026-01-29 | 2.895M | 1,635,000 | 110,000 | 4,800,000 | 2.400 |
| 2026-01-28 | 17.445M | 9,265,000 | 6,890,000 | 6,325,000 | 3.160 |
| 2026-01-27 | 5.560M | 4,585,000 | 795,000 | 8,700,000 | 4.350 |
| 2026-01-26 | 29.615M | 12,635,000 | 15,550,000 | 12,490,000 | 6.250 |
| 2026-01-23 | 8.965M | 35,000 | 4,405,000 | 9,575,000 | 4.790 |
| 2026-01-22 | 2.490M | 70,000 | 1,680,000 | 5,205,000 | 2.600 |
| 2026-01-21 | 4.440M | 3,085,000 | 0 | 3,595,000 | 1.800 |
| 2026-01-20 | 11.880M | 4,950,000 | 5,575,000 | 6,680,000 | 3.340 |
| 2026-01-19 | 4.405M | 100,000 | 1,425,000 | 6,055,000 | 3.030 |
| 2026-01-16 | 5.105M | 3,665,000 | 175,000 | 4,730,000 | 2.370 |
| 2026-01-15 | 9.835M | 2,115,000 | 2,780,000 | 8,220,000 | 4.110 |
| 2026-01-14 | 39.215M | 16,620,000 | 19,690,000 | 7,555,000 | 3.780 |
| 2026-01-13 | 8.355M | 2,665,000 | 5,600,000 | 4,485,000 | 2.240 |
| 2026-01-12 | 420,000.000 | 0 | 0 | 1,550,000 | 0.780 |
Last Update Time: 2026-02-09
