61991 UB#ALIBARP2807E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.210M | 1,210,000 | 0 | 14,555,000 | 7.280 |
| 2026-02-06 | 1.435M | 1,315,000 | 0 | 15,765,000 | 7.880 |
| 2026-02-05 | 750,000.000 | 0 | 15,000 | 17,080,000 | 8.540 |
| 2026-02-04 | 1.445M | 640,000 | 715,000 | 17,065,000 | 8.530 |
| 2026-02-03 | 18.890M | 10,080,000 | 1,365,000 | 16,990,000 | 8.490 |
| 2026-02-02 | 19.260M | 0 | 11,335,000 | 25,705,000 | 12.850 |
| 2026-01-30 | 5.365M | 1,370,000 | 305,000 | 14,370,000 | 7.180 |
| 2026-01-29 | 24.540M | 7,845,000 | 315,000 | 15,435,000 | 7.720 |
| 2026-01-28 | 39.350M | 15,280,000 | 5,080,000 | 22,965,000 | 11.480 |
| 2026-01-27 | 12.205M | 1,750,000 | 3,715,000 | 33,165,000 | 16.580 |
| 2026-01-26 | 40.920M | 17,545,000 | 11,915,000 | 31,200,000 | 15.600 |
| 2026-01-23 | 16.275M | 5,155,000 | 0 | 36,830,000 | 18.410 |
| 2026-01-22 | 20.145M | 5,920,000 | 2,080,000 | 41,985,000 | 20.990 |
| 2026-01-21 | 25.415M | 6,705,000 | 2,165,000 | 45,825,000 | 22.910 |
| 2026-01-20 | 52.095M | 10,650,000 | 25,545,000 | 50,365,000 | 25.180 |
| 2026-01-19 | 27.715M | 0 | 15,605,000 | 35,470,000 | 17.730 |
| 2026-01-16 | 7.020M | 4,305,000 | 140,000 | 19,865,000 | 9.930 |
| 2026-01-15 | 19.625M | 4,385,000 | 6,970,000 | 24,030,000 | 12.020 |
| 2026-01-14 | 45.060M | 14,850,000 | 21,300,000 | 21,445,000 | 10.720 |
| 2026-01-13 | 12.475M | 4,285,000 | 3,940,000 | 14,995,000 | 7.500 |
| 2026-01-12 | 2.770M | 950,000 | 820,000 | 15,340,000 | 7.670 |
Last Update Time: 2026-02-09
