60998 UB#ALIBARP2811E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 4.660M | 2,520,000 | 2,090,000 | 280,000 | 0.470 |
| 2026-05-18 | 2.850M | 1,170,000 | 1,620,000 | 710,000 | 1.180 |
| 2026-05-15 | 1.600M | 1,390,000 | 110,000 | 260,000 | 0.430 |
| 2026-05-14 | 46.310M | 21,620,000 | 22,900,000 | 1,540,000 | 2.570 |
| 2026-05-13 | 1.700M | 770,000 | 930,000 | 260,000 | 0.430 |
| 2026-05-12 | 9.460M | 4,590,000 | 4,560,000 | 100,000 | 0.170 |
| 2026-05-11 | 4.350M | 2,750,000 | 650,000 | 130,000 | 0.220 |
| 2026-05-08 | 9.260M | 4,020,000 | 2,190,000 | 2,230,000 | 3.720 |
| 2026-05-07 | 32.740M | 14,000,000 | 16,370,000 | 4,060,000 | 6.770 |
| 2026-05-06 | 20.450M | 8,910,000 | 10,200,000 | 1,690,000 | 2.820 |
| 2026-05-05 | 50,000.000 | 0 | 0 | 400,000 | 0.670 |
| 2026-05-04 | 1.100M | 500,000 | 550,000 | 400,000 | 0.670 |
| 2026-04-30 | 680,000.000 | 630,000 | 0 | 350,000 | 0.580 |
| 2026-04-29 | 3.890M | 1,480,000 | 2,360,000 | 980,000 | 1.630 |
| 2026-04-28 | 50,000.000 | 0 | 0 | 100,000 | 0.170 |
| 2026-04-27 | 1.050M | 730,000 | 320,000 | 100,000 | 0.170 |
| 2026-04-24 | 480,000.000 | 380,000 | 0 | 510,000 | 0.850 |
| 2026-04-23 | 800,000.000 | 800,000 | 0 | 890,000 | 1.480 |
| 2026-04-22 | 3.760M | 1,140,000 | 2,510,000 | 1,690,000 | 2.820 |
| 2026-04-21 | 2.150M | 850,000 | 850,000 | 320,000 | 0.530 |
| 2026-04-20 | 1.130M | 1,010,000 | 50,000 | 320,000 | 0.530 |
Last Update Time: 2026-05-19
