54590 UB#ALIBARC2608F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.565M | 315,000 | 1,070,000 | 11,740,000 | 5.870 |
| 2026-02-05 | 5.205M | 3,025,000 | 1,115,000 | 10,985,000 | 5.490 |
| 2026-02-04 | 7.100M | 1,730,000 | 4,180,000 | 12,895,000 | 6.450 |
| 2026-02-03 | 9.440M | 5,105,000 | 2,510,000 | 10,445,000 | 5.220 |
| 2026-02-02 | 1.585M | 0 | 0 | 13,040,000 | 6.520 |
| 2026-01-30 | 9.350M | 7,865,000 | 210,000 | 13,040,000 | 6.520 |
| 2026-01-29 | 20.985M | 13,745,000 | 0 | 20,695,000 | 10.350 |
| 2026-01-28 | 53.230M | 26,735,000 | 2,360,000 | 34,440,000 | 17.220 |
| 2026-01-27 | 2.160M | 20,000 | 665,000 | 58,815,000 | 29.410 |
| 2026-01-26 | 15.445M | 0 | 12,535,000 | 58,170,000 | 29.090 |
| 2026-01-23 | 18.905M | 0 | 14,840,000 | 45,635,000 | 22.820 |
| 2026-01-22 | 3.200M | 0 | 200,000 | 30,795,000 | 15.400 |
| 2026-01-21 | 1.905M | 0 | 1,285,000 | 30,595,000 | 15.300 |
| 2026-01-20 | 470,000.000 | 250,000 | 100,000 | 29,310,000 | 14.660 |
| 2026-01-19 | 120,000.000 | 35,000 | 0 | 29,460,000 | 14.730 |
| 2026-01-16 | 1.035M | 10,000 | 50,000 | 29,495,000 | 14.750 |
| 2026-01-15 | 4.335M | 110,000 | 3,545,000 | 29,455,000 | 14.730 |
| 2026-01-14 | 17.230M | 8,710,000 | 1,520,000 | 26,020,000 | 13.010 |
| 2026-01-13 | 4.550M | 1,085,000 | 0 | 33,210,000 | 16.610 |
| 2026-01-12 | 18.115M | 9,710,000 | 35,000 | 34,295,000 | 17.150 |
Last Update Time: 2026-02-06
