56118 UB#ALIBARC2607H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.720M | 940,000 | 2,960,000 | 10,230,000 | 17.050 |
| 2026-02-05 | 17.480M | 8,450,000 | 8,050,000 | 8,210,000 | 13.680 |
| 2026-02-04 | 4.150M | 1,590,000 | 2,460,000 | 8,610,000 | 14.350 |
| 2026-02-03 | 9.830M | 6,130,000 | 2,080,000 | 7,740,000 | 12.900 |
| 2026-02-02 | 19.700M | 12,290,000 | 530,000 | 11,790,000 | 19.650 |
| 2026-01-30 | 1.260M | 860,000 | 360,000 | 23,550,000 | 39.250 |
| 2026-01-29 | 510,000.000 | 160,000 | 20,000 | 24,050,000 | 40.080 |
| 2026-01-28 | 1.630M | 950,000 | 300,000 | 24,190,000 | 40.320 |
| 2026-01-27 | 880,000.000 | 190,000 | 160,000 | 24,840,000 | 41.400 |
| 2026-01-26 | 1.890M | 1,540,000 | 0 | 24,870,000 | 41.450 |
| 2026-01-23 | 3.170M | 860,000 | 1,050,000 | 26,410,000 | 44.020 |
| 2026-01-22 | 710,000.000 | 390,000 | 230,000 | 26,220,000 | 43.700 |
| 2026-01-21 | 550,000.000 | 0 | 160,000 | 26,380,000 | 43.970 |
| 2026-01-20 | 2.550M | 900,000 | 1,270,000 | 26,220,000 | 43.700 |
| 2026-01-19 | 1.070M | 140,000 | 130,000 | 25,850,000 | 43.080 |
| 2026-01-16 | 3.610M | 3,160,000 | 90,000 | 25,860,000 | 43.100 |
| 2026-01-15 | 17.120M | 8,750,000 | 20,000 | 28,930,000 | 48.220 |
| 2026-01-14 | 8.810M | 5,200,000 | 0 | 37,660,000 | 62.770 |
| 2026-01-13 | 13.560M | 8,160,000 | 210,000 | 42,860,000 | 71.430 |
| 2026-01-12 | 19.880M | 9,190,000 | 0 | 50,810,000 | 84.680 |
Last Update Time: 2026-02-06
