54572 UB#ALIBARC2608E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.070M | 0 | 5,940,000 | 29,270,000 | 14.640 |
| 2026-02-05 | 4.985M | 1,275,000 | 70,000 | 23,330,000 | 11.670 |
| 2026-02-04 | 13.585M | 3,935,000 | 8,795,000 | 24,535,000 | 12.270 |
| 2026-02-03 | 6.105M | 2,405,000 | 3,210,000 | 19,675,000 | 9.840 |
| 2026-02-02 | 3.610M | 425,000 | 835,000 | 18,870,000 | 9.440 |
| 2026-01-30 | 4.500M | 4,500,000 | 0 | 18,460,000 | 9.230 |
| 2026-01-29 | 1.780M | 555,000 | 0 | 22,960,000 | 11.480 |
| 2026-01-28 | 1.320M | 25,000 | 10,000 | 23,515,000 | 11.760 |
| 2026-01-27 | 1.115M | 0 | 0 | 23,530,000 | 11.770 |
| 2026-01-26 | 1.590M | 0 | 175,000 | 23,530,000 | 11.770 |
| 2026-01-23 | 2.190M | 0 | 75,000 | 23,355,000 | 11.680 |
| 2026-01-22 | 3.455M | 0 | 1,000,000 | 23,280,000 | 11.640 |
| 2026-01-21 | 770,000.000 | 0 | 0 | 22,280,000 | 11.140 |
| 2026-01-20 | 3.065M | 2,080,000 | 0 | 22,280,000 | 11.140 |
| 2026-01-19 | 520,000.000 | 50,000 | 0 | 24,360,000 | 12.180 |
| 2026-01-16 | 3.225M | 1,740,000 | 0 | 24,410,000 | 12.210 |
| 2026-01-15 | 805,000.000 | 120,000 | 0 | 26,150,000 | 13.080 |
| 2026-01-14 | 9.940M | 6,165,000 | 0 | 26,270,000 | 13.130 |
| 2026-01-13 | 4.925M | 160,000 | 0 | 32,435,000 | 16.220 |
| 2026-01-12 | 20.250M | 13,445,000 | 0 | 32,595,000 | 16.300 |
Last Update Time: 2026-02-06
