55975 BP#ALIBARC2602B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.900M | 1,490,000 | 1,070,000 | 23,450,000 | 39.083 |
| 2026-02-05 | 9.940M | 5,100,000 | 4,800,000 | 23,870,000 | 39.783 |
| 2026-02-04 | 820,000.000 | 0 | 180,000 | 24,170,000 | 40.283 |
| 2026-02-03 | 24.470M | 15,080,000 | 3,120,000 | 23,990,000 | 39.983 |
| 2026-02-02 | 2.020M | 0 | 0 | 35,950,000 | 59.917 |
| 2026-01-30 | 500,000.000 | 500,000 | 0 | 35,950,000 | 59.917 |
| 2026-01-29 | 10,000.000 | 0 | 0 | 36,450,000 | 60.750 |
| 2026-01-28 | 2.180M | 0 | 0 | 36,450,000 | 60.750 |
| 2026-01-27 | 20,000.000 | 0 | 0 | 36,450,000 | 60.750 |
| 2026-01-26 | 90,000.000 | 0 | 0 | 36,450,000 | 60.750 |
| 2026-01-23 | 820,000.000 | 10,000 | 0 | 36,450,000 | 60.750 |
| 2026-01-22 | 100,000.000 | 0 | 0 | 36,460,000 | 60.767 |
| 2026-01-21 | 710,000.000 | 20,000 | 0 | 36,460,000 | 60.767 |
| 2026-01-20 | 710,000.000 | 580,000 | 0 | 36,480,000 | 60.800 |
| 2026-01-19 | 10,000.000 | 10,000 | 0 | 37,060,000 | 61.767 |
| 2026-01-16 | 1.730M | 1,010,000 | 0 | 37,070,000 | 61.783 |
| 2026-01-15 | 4.850M | 180,000 | 0 | 38,080,000 | 63.467 |
| 2026-01-14 | 3.190M | 20,000 | 0 | 38,260,000 | 63.767 |
| 2026-01-13 | 3.720M | 100,000 | 360,000 | 38,280,000 | 63.800 |
| 2026-01-12 | 9.720M | 3,010,000 | 630,000 | 38,020,000 | 63.367 |
Last Update Time: 2026-02-06
