53784 UB#ALIBARC26074
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.210M | 150,000 | 660,000 | 1,240,000 | 2.070 |
| 2026-02-05 | 100,000.000 | 50,000 | 0 | 730,000 | 1.220 |
| 2026-02-04 | 210,000.000 | 110,000 | 100,000 | 780,000 | 1.300 |
| 2026-02-03 | 1.890M | 1,080,000 | 400,000 | 790,000 | 1.320 |
| 2026-02-02 | 50,000.000 | 0 | 0 | 1,470,000 | 2.450 |
| 2026-01-30 | 640,000.000 | 0 | 520,000 | 1,470,000 | 2.450 |
| 2026-01-29 | 0.000 | 0 | 0 | 950,000 | 1.580 |
| 2026-01-28 | 200,000.000 | 0 | 0 | 950,000 | 1.580 |
| 2026-01-27 | 0.000 | 0 | 0 | 950,000 | 1.580 |
| 2026-01-26 | 150,000.000 | 150,000 | 0 | 950,000 | 1.580 |
| 2026-01-23 | 250,000.000 | 50,000 | 0 | 1,100,000 | 1.830 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,150,000 | 1.920 |
| 2026-01-21 | 220,000.000 | 0 | 0 | 1,150,000 | 1.920 |
| 2026-01-20 | 320,000.000 | 270,000 | 0 | 1,150,000 | 1.920 |
| 2026-01-19 | 800,000.000 | 130,000 | 350,000 | 1,420,000 | 2.370 |
| 2026-01-16 | 50,000.000 | 0 | 0 | 1,200,000 | 2.000 |
| 2026-01-15 | 670,000.000 | 0 | 500,000 | 1,200,000 | 2.000 |
| 2026-01-14 | 920,000.000 | 480,000 | 0 | 700,000 | 1.170 |
| 2026-01-13 | 430,000.000 | 130,000 | 0 | 1,180,000 | 1.970 |
| 2026-01-12 | 1.910M | 1,720,000 | 0 | 1,310,000 | 2.180 |
Last Update Time: 2026-02-06
