54685 HS#ALIBARC2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 30,000.000 | 0 | 0 | 19,170,000 | 31.950 |
| 2026-02-05 | 80,000.000 | 30,000 | 0 | 19,170,000 | 31.950 |
| 2026-02-04 | 10,000.000 | 0 | 0 | 19,200,000 | 32.000 |
| 2026-02-03 | 60,000.000 | 60,000 | 0 | 19,200,000 | 32.000 |
| 2026-02-02 | 1.510M | 240,000 | 0 | 19,260,000 | 32.100 |
| 2026-01-30 | 0.000 | 0 | 0 | 19,500,000 | 32.500 |
| 2026-01-29 | 0.000 | 0 | 0 | 19,500,000 | 32.500 |
| 2026-01-28 | 10,000.000 | 0 | 0 | 19,500,000 | 32.500 |
| 2026-01-27 | 0.000 | 0 | 0 | 19,500,000 | 32.500 |
| 2026-01-26 | 0.000 | 0 | 0 | 19,500,000 | 32.500 |
| 2026-01-23 | 880,000.000 | 550,000 | 0 | 19,500,000 | 32.500 |
| 2026-01-22 | 10,000.000 | 0 | 0 | 20,050,000 | 33.420 |
| 2026-01-21 | 0.000 | 0 | 0 | 20,050,000 | 33.420 |
| 2026-01-20 | 0.000 | 0 | 0 | 20,050,000 | 33.420 |
| 2026-01-19 | 90,000.000 | 0 | 60,000 | 20,050,000 | 33.420 |
| 2026-01-16 | 0.000 | 0 | 0 | 19,990,000 | 33.320 |
| 2026-01-15 | 20,000.000 | 20,000 | 0 | 19,990,000 | 33.320 |
| 2026-01-14 | 790,000.000 | 680,000 | 0 | 20,010,000 | 33.350 |
| 2026-01-13 | 660,000.000 | 610,000 | 0 | 20,690,000 | 34.480 |
| 2026-01-12 | 70,000.000 | 0 | 0 | 21,300,000 | 35.500 |
Last Update Time: 2026-02-06
