56686 UB#ALIBARC2607D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 100,000.000 | 100,000 | 0 | 3,710,000 | 6.180 |
| 2026-02-06 | 0.000 | 0 | 0 | 3,810,000 | 6.350 |
| 2026-02-05 | 10,000.000 | 0 | 10,000 | 3,810,000 | 6.350 |
| 2026-02-04 | 0.000 | 0 | 0 | 3,800,000 | 6.330 |
| 2026-02-03 | 0.000 | 0 | 0 | 3,800,000 | 6.330 |
| 2026-02-02 | 0.000 | 0 | 0 | 3,800,000 | 6.330 |
| 2026-01-30 | 0.000 | 0 | 0 | 3,800,000 | 6.330 |
| 2026-01-29 | 0.000 | 0 | 0 | 3,800,000 | 6.330 |
| 2026-01-28 | 0.000 | 0 | 0 | 3,800,000 | 6.330 |
| 2026-01-27 | 0.000 | 0 | 0 | 3,800,000 | 6.330 |
| 2026-01-26 | 0.000 | 0 | 0 | 3,800,000 | 6.330 |
| 2026-01-23 | 100,000.000 | 100,000 | 0 | 3,800,000 | 6.330 |
| 2026-01-22 | 0.000 | 0 | 0 | 3,900,000 | 6.500 |
| 2026-01-21 | 0.000 | 0 | 0 | 3,900,000 | 6.500 |
| 2026-01-20 | 0.000 | 0 | 0 | 3,900,000 | 6.500 |
| 2026-01-19 | 20,000.000 | 0 | 20,000 | 3,900,000 | 6.500 |
| 2026-01-16 | 0.000 | 0 | 0 | 3,880,000 | 6.470 |
| 2026-01-15 | 10,000.000 | 10,000 | 0 | 3,880,000 | 6.470 |
| 2026-01-14 | 20,000.000 | 20,000 | 0 | 3,890,000 | 6.480 |
| 2026-01-13 | 20,000.000 | 0 | 0 | 3,910,000 | 6.520 |
| 2026-01-12 | 150,000.000 | 140,000 | 0 | 3,910,000 | 6.520 |
Last Update Time: 2026-02-09
