63741 BP#ALIBARP2805K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 850,000.000 | 60,000 | 0 | 9,510,000 | 6.340 |
| 2026-02-06 | 315,000.000 | 0 | 0 | 9,570,000 | 6.380 |
| 2026-02-05 | 855,000.000 | 30,000 | 0 | 9,570,000 | 6.380 |
| 2026-02-04 | 165,000.000 | 0 | 0 | 9,600,000 | 6.400 |
| 2026-02-03 | 9.840M | 0 | 8,000,000 | 9,600,000 | 6.400 |
| 2026-02-02 | 1.610M | 0 | 140,000 | 1,600,000 | 1.067 |
| 2026-01-30 | 640,000.000 | 100,000 | 80,000 | 1,460,000 | 0.973 |
| 2026-01-29 | 335,000.000 | 0 | 235,000 | 1,480,000 | 0.987 |
| 2026-01-28 | 110,000.000 | 0 | 110,000 | 1,245,000 | 0.830 |
| 2026-01-27 | 855,000.000 | 200,000 | 285,000 | 1,135,000 | 0.757 |
| 2026-01-26 | 530,000.000 | 0 | 200,000 | 1,050,000 | 0.700 |
| 2026-01-23 | 4.445M | 3,955,000 | 490,000 | 850,000 | 0.567 |
| 2026-01-22 | 1.655M | 1,655,000 | 0 | 4,315,000 | 2.877 |
| 2026-01-21 | 200,000.000 | 0 | 0 | 5,970,000 | 3.980 |
| 2026-01-20 | 145,000.000 | 0 | 0 | 5,970,000 | 3.980 |
| 2026-01-19 | 1.010M | 0 | 205,000 | 5,970,000 | 3.980 |
| 2026-01-16 | 1.560M | 0 | 0 | 5,765,000 | 3.843 |
| 2026-01-15 | 4.935M | 0 | 0 | 5,765,000 | 3.843 |
| 2026-01-14 | 6.375M | 0 | 5,505,000 | 5,765,000 | 3.843 |
| 2026-01-13 | 510,000.000 | 0 | 210,000 | 260,000 | 0.173 |
| 2026-01-12 | 0.000 | 0 | 0 | 50,000 | 0.033 |
Last Update Time: 2026-02-09
