65172 UB#ALIBARP2811F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 9.680M | 1,995,000 | 6,740,000 | 6,320,000 | 3.160 |
| 2026-05-18 | 16.720M | 8,225,000 | 8,325,000 | 1,575,000 | 0.790 |
| 2026-05-15 | 2.245M | 1,680,000 | 10,000 | 1,475,000 | 0.740 |
| 2026-05-14 | 8.900M | 4,690,000 | 2,200,000 | 3,145,000 | 1.570 |
| 2026-05-13 | 6.120M | 3,670,000 | 820,000 | 5,635,000 | 2.820 |
| 2026-05-12 | 2.565M | 0 | 2,430,000 | 8,485,000 | 4.240 |
| 2026-05-11 | 5.615M | 4,525,000 | 0 | 6,055,000 | 3.030 |
| 2026-05-08 | 6.465M | 1,610,000 | 1,320,000 | 10,580,000 | 5.290 |
| 2026-05-07 | 23.475M | 10,795,000 | 7,945,000 | 10,870,000 | 5.440 |
| 2026-05-06 | 48.195M | 18,315,000 | 27,340,000 | 13,720,000 | 6.860 |
| 2026-05-05 | 3.760M | 100,000 | 1,740,000 | 4,695,000 | 2.350 |
| 2026-05-04 | 13.360M | 8,915,000 | 3,735,000 | 3,055,000 | 1.530 |
| 2026-04-30 | 25.020M | 9,090,000 | 15,055,000 | 8,235,000 | 4.120 |
| 2026-04-29 | 2.460M | 870,000 | 1,490,000 | 2,270,000 | 1.140 |
| 2026-04-28 | 1.115M | 775,000 | 200,000 | 1,650,000 | 0.830 |
| 2026-04-27 | 2.870M | 2,540,000 | 0 | 2,225,000 | 1.110 |
| 2026-04-24 | 660,000.000 | 0 | 0 | 4,765,000 | 2.380 |
| 2026-04-23 | 765,000.000 | 130,000 | 0 | 4,765,000 | 2.380 |
| 2026-04-22 | 2.835M | 110,000 | 1,370,000 | 4,895,000 | 2.450 |
| 2026-04-21 | 965,000.000 | 595,000 | 0 | 3,635,000 | 1.820 |
| 2026-04-20 | 770,000.000 | 170,000 | 290,000 | 4,230,000 | 2.110 |
Last Update Time: 2026-05-19
