63505 UB#ALIBARC2604K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.065M | 1,065,000 | 0 | 24,600,000 | 12.300 |
| 2026-02-06 | 0.000 | 0 | 0 | 25,665,000 | 12.830 |
| 2026-02-05 | 10.140M | 2,655,000 | 4,020,000 | 25,665,000 | 12.830 |
| 2026-02-04 | 2.000M | 2,000,000 | 0 | 24,300,000 | 12.150 |
| 2026-02-03 | 190,000.000 | 90,000 | 100,000 | 26,300,000 | 13.150 |
| 2026-02-02 | 90,000.000 | 0 | 90,000 | 26,290,000 | 13.150 |
| 2026-01-30 | 385,000.000 | 385,000 | 0 | 26,200,000 | 13.100 |
| 2026-01-29 | 20,000.000 | 20,000 | 0 | 26,585,000 | 13.290 |
| 2026-01-28 | 70,000.000 | 70,000 | 0 | 26,605,000 | 13.300 |
| 2026-01-27 | 345,000.000 | 335,000 | 0 | 26,675,000 | 13.340 |
| 2026-01-26 | 50,000.000 | 50,000 | 0 | 27,010,000 | 13.510 |
| 2026-01-23 | 140,000.000 | 140,000 | 0 | 27,060,000 | 13.530 |
| 2026-01-22 | 0.000 | 0 | 0 | 27,200,000 | 13.600 |
| 2026-01-21 | 85,000.000 | 0 | 0 | 27,200,000 | 13.600 |
| 2026-01-20 | 2.885M | 2,840,000 | 0 | 27,200,000 | 13.600 |
| 2026-01-19 | 40,000.000 | 0 | 0 | 30,040,000 | 15.020 |
| 2026-01-16 | 1.635M | 1,240,000 | 0 | 30,040,000 | 15.020 |
| 2026-01-15 | 4.050M | 0 | 0 | 31,280,000 | 15.640 |
| 2026-01-14 | 1.685M | 1,390,000 | 0 | 31,280,000 | 15.640 |
| 2026-01-13 | 35,000.000 | 35,000 | 0 | 32,670,000 | 16.340 |
| 2026-01-12 | 105,000.000 | 105,000 | 0 | 32,705,000 | 16.350 |
Last Update Time: 2026-02-09
