56348 HS#ALIBARC2608E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 150,000.000 | 50,000 | 50,000 | 1,300,000 | 2.170 |
| 2026-02-05 | 100,000.000 | 50,000 | 50,000 | 1,300,000 | 2.170 |
| 2026-02-04 | 50,000.000 | 0 | 50,000 | 1,300,000 | 2.170 |
| 2026-02-03 | 80,000.000 | 80,000 | 0 | 1,250,000 | 2.080 |
| 2026-02-02 | 0.000 | 0 | 0 | 1,330,000 | 2.220 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,330,000 | 2.220 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,330,000 | 2.220 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,330,000 | 2.220 |
| 2026-01-27 | 0.000 | 0 | 0 | 1,330,000 | 2.220 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,330,000 | 2.220 |
| 2026-01-23 | 50,000.000 | 50,000 | 0 | 1,330,000 | 2.220 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,380,000 | 2.300 |
| 2026-01-21 | 60,000.000 | 50,000 | 10,000 | 1,380,000 | 2.300 |
| 2026-01-20 | 60,000.000 | 0 | 0 | 1,420,000 | 2.370 |
| 2026-01-19 | 10,000.000 | 10,000 | 0 | 1,420,000 | 2.370 |
| 2026-01-16 | 0.000 | 0 | 0 | 1,430,000 | 2.380 |
| 2026-01-15 | 80,000.000 | 0 | 50,000 | 1,430,000 | 2.380 |
| 2026-01-14 | 470,000.000 | 210,000 | 10,000 | 1,380,000 | 2.300 |
| 2026-01-13 | 560,000.000 | 110,000 | 0 | 1,580,000 | 2.630 |
| 2026-01-12 | 9.050M | 5,860,000 | 20,000 | 1,690,000 | 2.820 |
Last Update Time: 2026-02-06
