55362 UB#ALIBARC26079
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.280M | 2,220,000 | 1,400,000 | 9,720,000 | 16.200 |
| 2026-02-05 | 510,000.000 | 240,000 | 270,000 | 10,540,000 | 17.570 |
| 2026-02-04 | 1.450M | 490,000 | 860,000 | 10,510,000 | 17.520 |
| 2026-02-03 | 2.530M | 0 | 1,700,000 | 10,140,000 | 16.900 |
| 2026-02-02 | 720,000.000 | 710,000 | 0 | 8,440,000 | 14.070 |
| 2026-01-30 | 400,000.000 | 380,000 | 0 | 9,150,000 | 15.250 |
| 2026-01-29 | 10,000.000 | 10,000 | 0 | 9,530,000 | 15.880 |
| 2026-01-28 | 580,000.000 | 0 | 0 | 9,540,000 | 15.900 |
| 2026-01-27 | 720,000.000 | 240,000 | 220,000 | 9,540,000 | 15.900 |
| 2026-01-26 | 650,000.000 | 650,000 | 0 | 9,560,000 | 15.930 |
| 2026-01-23 | 280,000.000 | 60,000 | 0 | 10,210,000 | 17.020 |
| 2026-01-22 | 430,000.000 | 0 | 330,000 | 10,270,000 | 17.120 |
| 2026-01-21 | 150,000.000 | 10,000 | 20,000 | 9,940,000 | 16.570 |
| 2026-01-20 | 420,000.000 | 190,000 | 100,000 | 9,930,000 | 16.550 |
| 2026-01-19 | 210,000.000 | 90,000 | 0 | 10,020,000 | 16.700 |
| 2026-01-16 | 1.790M | 830,000 | 0 | 10,110,000 | 16.850 |
| 2026-01-15 | 1.410M | 10,000 | 1,150,000 | 10,940,000 | 18.230 |
| 2026-01-14 | 2.290M | 1,030,000 | 500,000 | 9,800,000 | 16.330 |
| 2026-01-13 | 5.170M | 3,540,000 | 20,000 | 10,330,000 | 17.220 |
| 2026-01-12 | 3.040M | 2,410,000 | 0 | 13,850,000 | 23.080 |
Last Update Time: 2026-02-06
