55984 HS#ALIBARC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 70,000.000 | 70,000 | 0 | 39,055,000 | 39.060 |
| 2026-02-06 | 0.000 | 0 | 0 | 39,125,000 | 39.130 |
| 2026-02-05 | 1.035M | 0 | 0 | 39,125,000 | 39.130 |
| 2026-02-04 | 615,000.000 | 0 | 0 | 39,125,000 | 39.130 |
| 2026-02-03 | 3.220M | 105,000 | 0 | 39,125,000 | 39.130 |
| 2026-02-02 | 1.145M | 0 | 0 | 39,230,000 | 39.230 |
| 2026-01-30 | 660,000.000 | 0 | 5,000 | 39,230,000 | 39.230 |
| 2026-01-29 | 20.560M | 0 | 400,000 | 39,225,000 | 39.230 |
| 2026-01-28 | 455,000.000 | 105,000 | 0 | 38,825,000 | 38.830 |
| 2026-01-27 | 30,000.000 | 20,000 | 0 | 38,930,000 | 38.930 |
| 2026-01-26 | 95,000.000 | 50,000 | 0 | 38,950,000 | 38.950 |
| 2026-01-23 | 5.475M | 2,730,000 | 0 | 39,000,000 | 39.000 |
| 2026-01-22 | 130,000.000 | 0 | 5,000 | 41,730,000 | 41.730 |
| 2026-01-21 | 880,000.000 | 0 | 0 | 41,725,000 | 41.730 |
| 2026-01-20 | 500,000.000 | 0 | 0 | 41,725,000 | 41.730 |
| 2026-01-19 | 375,000.000 | 0 | 0 | 41,725,000 | 41.730 |
| 2026-01-16 | 9.440M | 3,635,000 | 4,430,000 | 41,725,000 | 41.730 |
| 2026-01-15 | 13.700M | 5,560,000 | 6,100,000 | 40,930,000 | 40.930 |
| 2026-01-14 | 6.425M | 2,965,000 | 1,825,000 | 40,390,000 | 40.390 |
| 2026-01-13 | 1.830M | 590,000 | 500,000 | 41,530,000 | 41.530 |
| 2026-01-12 | 15.775M | 10,030,000 | 3,185,000 | 41,620,000 | 41.620 |
Last Update Time: 2026-02-09
