66215 UB#ALIBARC2608C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 150,000.000 | 0 | 50,000 | 9,665,000 | 4.830 |
| 2026-02-06 | 1.540M | 0 | 1,455,000 | 9,615,000 | 4.810 |
| 2026-02-05 | 450,000.000 | 0 | 300,000 | 8,160,000 | 4.080 |
| 2026-02-04 | 9.800M | 4,900,000 | 3,900,000 | 7,860,000 | 3.930 |
| 2026-02-03 | 4.865M | 3,250,000 | 1,265,000 | 8,860,000 | 4.430 |
| 2026-02-02 | 855,000.000 | 0 | 0 | 10,845,000 | 5.420 |
| 2026-01-30 | 900,000.000 | 500,000 | 100,000 | 10,845,000 | 5.420 |
| 2026-01-29 | 1.010M | 0 | 0 | 11,245,000 | 5.620 |
| 2026-01-28 | 4.565M | 4,310,000 | 0 | 11,245,000 | 5.620 |
| 2026-01-27 | 1.200M | 100,000 | 0 | 15,555,000 | 7.780 |
| 2026-01-26 | 1,000,000.000 | 0 | 0 | 15,655,000 | 7.830 |
| 2026-01-23 | 3.095M | 0 | 0 | 15,655,000 | 7.830 |
| 2026-01-22 | 40,000.000 | 0 | 0 | 15,655,000 | 7.830 |
| 2026-01-21 | 6.290M | 0 | 3,000,000 | 15,655,000 | 7.830 |
| 2026-01-20 | 6.545M | 2,905,000 | 540,000 | 12,655,000 | 6.330 |
| 2026-01-19 | 15.240M | 1,080,000 | 3,680,000 | 15,020,000 | 7.510 |
| 2026-01-16 | 865,000.000 | 0 | 0 | 12,420,000 | 6.210 |
| 2026-01-15 | 2.785M | 0 | 805,000 | 12,420,000 | 6.210 |
| 2026-01-14 | 12.750M | 5,030,000 | 0 | 11,615,000 | 5.810 |
| 2026-01-13 | 6.375M | 0 | 1,095,000 | 16,645,000 | 8.320 |
| 2026-01-12 | 37.395M | 30,505,000 | 825,000 | 15,550,000 | 7.780 |
Last Update Time: 2026-02-09
