55119 UB#ALIBARC26078
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.800M | 630,000 | 1,170,000 | 4,840,000 | 8.070 |
| 2026-02-05 | 180,000.000 | 0 | 130,000 | 4,300,000 | 7.170 |
| 2026-02-04 | 2.130M | 1,040,000 | 1,090,000 | 4,170,000 | 6.950 |
| 2026-02-03 | 3.480M | 2,030,000 | 650,000 | 4,120,000 | 6.870 |
| 2026-02-02 | 1.260M | 940,000 | 0 | 5,500,000 | 9.170 |
| 2026-01-30 | 290,000.000 | 290,000 | 0 | 6,440,000 | 10.730 |
| 2026-01-29 | 0.000 | 0 | 0 | 6,730,000 | 11.220 |
| 2026-01-28 | 300,000.000 | 170,000 | 0 | 6,730,000 | 11.220 |
| 2026-01-27 | 10,000.000 | 0 | 0 | 6,900,000 | 11.500 |
| 2026-01-26 | 9.540M | 9,000,000 | 10,000 | 6,900,000 | 11.500 |
| 2026-01-23 | 130,000.000 | 0 | 0 | 15,890,000 | 26.480 |
| 2026-01-22 | 640,000.000 | 70,000 | 210,000 | 15,890,000 | 26.480 |
| 2026-01-21 | 140,000.000 | 20,000 | 100,000 | 15,750,000 | 26.250 |
| 2026-01-20 | 340,000.000 | 250,000 | 0 | 15,670,000 | 26.120 |
| 2026-01-19 | 430,000.000 | 60,000 | 100,000 | 15,920,000 | 26.530 |
| 2026-01-16 | 60,000.000 | 20,000 | 0 | 15,880,000 | 26.470 |
| 2026-01-15 | 110,000.000 | 60,000 | 0 | 15,900,000 | 26.500 |
| 2026-01-14 | 6.360M | 3,760,000 | 1,060,000 | 15,960,000 | 26.600 |
| 2026-01-13 | 3.260M | 2,250,000 | 0 | 18,660,000 | 31.100 |
| 2026-01-12 | 9.210M | 4,320,000 | 2,480,000 | 20,910,000 | 34.850 |
Last Update Time: 2026-02-06
