55980 BP#ALIBARC2608C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.915M | 0 | 1,110,000 | 4,160,000 | 2.773 |
| 2026-02-05 | 165,000.000 | 0 | 0 | 3,050,000 | 2.033 |
| 2026-02-04 | 100,000.000 | 0 | 10,000 | 3,050,000 | 2.033 |
| 2026-02-03 | 1.280M | 1,015,000 | 155,000 | 3,040,000 | 2.027 |
| 2026-02-02 | 180,000.000 | 35,000 | 5,000 | 3,900,000 | 2.600 |
| 2026-01-30 | 75,000.000 | 0 | 15,000 | 3,930,000 | 2.620 |
| 2026-01-29 | 105,000.000 | 0 | 5,000 | 3,915,000 | 2.610 |
| 2026-01-28 | 410,000.000 | 200,000 | 0 | 3,910,000 | 2.607 |
| 2026-01-27 | 385,000.000 | 20,000 | 0 | 4,110,000 | 2.740 |
| 2026-01-26 | 80,000.000 | 0 | 0 | 4,130,000 | 2.753 |
| 2026-01-23 | 1.270M | 250,000 | 135,000 | 4,130,000 | 2.753 |
| 2026-01-22 | 230,000.000 | 40,000 | 190,000 | 4,245,000 | 2.830 |
| 2026-01-21 | 265,000.000 | 5,000 | 210,000 | 4,095,000 | 2.730 |
| 2026-01-20 | 320,000.000 | 0 | 320,000 | 3,890,000 | 2.593 |
| 2026-01-19 | 1.525M | 0 | 125,000 | 3,570,000 | 2.380 |
| 2026-01-16 | 420,000.000 | 50,000 | 0 | 3,445,000 | 2.297 |
| 2026-01-15 | 205,000.000 | 0 | 0 | 3,495,000 | 2.330 |
| 2026-01-14 | 750,000.000 | 5,000 | 0 | 3,495,000 | 2.330 |
| 2026-01-13 | 1.135M | 0 | 380,000 | 3,500,000 | 2.333 |
| 2026-01-12 | 4.040M | 2,215,000 | 0 | 3,120,000 | 2.080 |
Last Update Time: 2026-02-06
