54592 UB#ALIBARC2608H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.890M | 840,000 | 0 | 9,875,000 | 4.940 |
| 2026-02-05 | 5.280M | 0 | 5,180,000 | 10,715,000 | 5.360 |
| 2026-02-04 | 4.570M | 2,285,000 | 2,285,000 | 5,535,000 | 2.770 |
| 2026-02-03 | 60,000.000 | 0 | 40,000 | 5,535,000 | 2.770 |
| 2026-02-02 | 15.000M | 0 | 3,000,000 | 5,495,000 | 2.750 |
| 2026-01-30 | 800,000.000 | 800,000 | 0 | 2,495,000 | 1.250 |
| 2026-01-29 | 750,000.000 | 700,000 | 0 | 3,295,000 | 1.650 |
| 2026-01-28 | 2.770M | 2,625,000 | 10,000 | 3,995,000 | 2.000 |
| 2026-01-27 | 3.010M | 0 | 10,000 | 6,610,000 | 3.310 |
| 2026-01-26 | 5.090M | 0 | 320,000 | 6,600,000 | 3.300 |
| 2026-01-23 | 3.060M | 0 | 0 | 6,280,000 | 3.140 |
| 2026-01-22 | 1.175M | 1,175,000 | 0 | 6,280,000 | 3.140 |
| 2026-01-21 | 10,000.000 | 0 | 0 | 7,455,000 | 3.730 |
| 2026-01-20 | 0.000 | 0 | 0 | 7,455,000 | 3.730 |
| 2026-01-19 | 1.435M | 1,435,000 | 0 | 7,455,000 | 3.730 |
| 2026-01-16 | 0.000 | 0 | 0 | 8,890,000 | 4.450 |
| 2026-01-15 | 6.350M | 0 | 1,750,000 | 8,890,000 | 4.450 |
| 2026-01-14 | 4.880M | 1,130,000 | 0 | 7,140,000 | 3.570 |
| 2026-01-13 | 5.390M | 20,000 | 4,620,000 | 8,270,000 | 4.130 |
| 2026-01-12 | 1.155M | 895,000 | 200,000 | 3,670,000 | 1.840 |
Last Update Time: 2026-02-06
