54591 UB#ALIBARC2608G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.885M | 2,855,000 | 15,000 | 1,605,000 | 0.800 |
| 2026-02-05 | 70,000.000 | 0 | 0 | 4,445,000 | 2.220 |
| 2026-02-04 | 2.770M | 0 | 2,770,000 | 4,445,000 | 2.220 |
| 2026-02-03 | 790,000.000 | 0 | 790,000 | 1,675,000 | 0.840 |
| 2026-02-02 | 160,000.000 | 125,000 | 35,000 | 885,000 | 0.440 |
| 2026-01-30 | 140,000.000 | 140,000 | 0 | 975,000 | 0.490 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,115,000 | 0.560 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,115,000 | 0.560 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,115,000 | 0.560 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,115,000 | 0.560 |
| 2026-01-23 | 0.000 | 0 | 0 | 1,115,000 | 0.560 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,115,000 | 0.560 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,115,000 | 0.560 |
| 2026-01-20 | 1.100M | 1,100,000 | 0 | 1,115,000 | 0.560 |
| 2026-01-19 | 995,000.000 | 990,000 | 0 | 2,215,000 | 1.110 |
| 2026-01-16 | 95,000.000 | 95,000 | 0 | 3,205,000 | 1.600 |
| 2026-01-15 | 0.000 | 0 | 0 | 3,300,000 | 1.650 |
| 2026-01-14 | 955,000.000 | 955,000 | 0 | 3,300,000 | 1.650 |
| 2026-01-13 | 2.820M | 80,000 | 1,880,000 | 4,255,000 | 2.130 |
| 2026-01-12 | 605,000.000 | 5,000 | 300,000 | 2,455,000 | 1.230 |
Last Update Time: 2026-02-06
