55529 UB#ALIBARC2607A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 690,000.000 | 0 | 690,000 | 3,220,000 | 5.370 |
| 2026-02-06 | 520,000.000 | 160,000 | 360,000 | 2,530,000 | 4.220 |
| 2026-02-05 | 570,000.000 | 60,000 | 500,000 | 2,330,000 | 3.880 |
| 2026-02-04 | 1.350M | 650,000 | 700,000 | 1,890,000 | 3.150 |
| 2026-02-03 | 2.960M | 1,330,000 | 1,100,000 | 1,840,000 | 3.070 |
| 2026-02-02 | 880,000.000 | 0 | 870,000 | 2,070,000 | 3.450 |
| 2026-01-30 | 240,000.000 | 240,000 | 0 | 1,200,000 | 2.000 |
| 2026-01-29 | 1.350M | 600,000 | 0 | 1,440,000 | 2.400 |
| 2026-01-28 | 530,000.000 | 480,000 | 50,000 | 2,040,000 | 3.400 |
| 2026-01-27 | 210,000.000 | 0 | 0 | 2,470,000 | 4.120 |
| 2026-01-26 | 90,000.000 | 0 | 0 | 2,470,000 | 4.120 |
| 2026-01-23 | 520,000.000 | 0 | 0 | 2,470,000 | 4.120 |
| 2026-01-22 | 830,000.000 | 330,000 | 0 | 2,470,000 | 4.120 |
| 2026-01-21 | 2.000M | 0 | 410,000 | 2,800,000 | 4.670 |
| 2026-01-20 | 2.940M | 410,000 | 1,030,000 | 2,390,000 | 3.980 |
| 2026-01-19 | 50,000.000 | 0 | 50,000 | 1,770,000 | 2.950 |
| 2026-01-16 | 30,000.000 | 30,000 | 0 | 1,720,000 | 2.870 |
| 2026-01-15 | 30,000.000 | 0 | 0 | 1,750,000 | 2.920 |
| 2026-01-14 | 2.940M | 2,900,000 | 0 | 1,750,000 | 2.920 |
| 2026-01-13 | 620,000.000 | 20,000 | 50,000 | 4,650,000 | 7.750 |
| 2026-01-12 | 5.420M | 5,250,000 | 0 | 4,620,000 | 7.700 |
Last Update Time: 2026-02-09
