63609 UB#ALIBARP2807C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10,000.000 | 0 | 10,000 | 10,000 | 0.010 |
| 2026-02-05 | 1.270M | 1,270,000 | 0 | 0 | 0.000 |
| 2026-02-04 | 2.460M | 2,330,000 | 0 | 1,270,000 | 0.640 |
| 2026-02-03 | 10.825M | 5,540,000 | 5,225,000 | 3,600,000 | 1.800 |
| 2026-02-02 | 215,000.000 | 115,000 | 0 | 3,915,000 | 1.960 |
| 2026-01-30 | 3.090M | 0 | 3,090,000 | 4,030,000 | 2.020 |
| 2026-01-29 | 940,000.000 | 115,000 | 825,000 | 940,000 | 0.470 |
| 2026-01-28 | 3.775M | 2,900,000 | 740,000 | 230,000 | 0.110 |
| 2026-01-27 | 115,000.000 | 0 | 0 | 2,390,000 | 1.200 |
| 2026-01-26 | 3.090M | 775,000 | 2,315,000 | 2,390,000 | 1.200 |
| 2026-01-23 | 15.045M | 15,025,000 | 0 | 850,000 | 0.430 |
| 2026-01-22 | 23.745M | 5,130,000 | 18,600,000 | 15,875,000 | 7.940 |
| 2026-01-21 | 1.125M | 1,125,000 | 0 | 2,405,000 | 1.200 |
| 2026-01-20 | 8.715M | 3,000,000 | 5,715,000 | 3,530,000 | 1.760 |
| 2026-01-19 | 745,000.000 | 0 | 695,000 | 815,000 | 0.410 |
| 2026-01-16 | 2.065M | 2,065,000 | 0 | 120,000 | 0.060 |
| 2026-01-15 | 8.735M | 4,900,000 | 3,235,000 | 2,185,000 | 1.090 |
| 2026-01-14 | 10.010M | 3,035,000 | 6,885,000 | 3,850,000 | 1.930 |
| 2026-01-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
