56018 HS#ALIBARC2603S
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 160,000.000 | 0 | 150,000 | 18,390,000 | 30.650 |
| 2026-02-05 | 260,000.000 | 170,000 | 40,000 | 18,240,000 | 30.400 |
| 2026-02-04 | 260,000.000 | 250,000 | 0 | 18,370,000 | 30.620 |
| 2026-02-03 | 2.000M | 1,800,000 | 0 | 18,620,000 | 31.030 |
| 2026-02-02 | 1.530M | 0 | 0 | 20,420,000 | 34.030 |
| 2026-01-30 | 60,000.000 | 0 | 0 | 20,420,000 | 34.030 |
| 2026-01-29 | 900,000.000 | 270,000 | 0 | 20,420,000 | 34.030 |
| 2026-01-28 | 240,000.000 | 150,000 | 0 | 20,690,000 | 34.480 |
| 2026-01-27 | 970,000.000 | 0 | 0 | 20,840,000 | 34.730 |
| 2026-01-26 | 350,000.000 | 0 | 0 | 20,840,000 | 34.730 |
| 2026-01-23 | 180,000.000 | 0 | 0 | 20,840,000 | 34.730 |
| 2026-01-22 | 20,000.000 | 0 | 0 | 20,840,000 | 34.730 |
| 2026-01-21 | 1.200M | 0 | 0 | 20,840,000 | 34.730 |
| 2026-01-20 | 5.150M | 3,070,000 | 0 | 20,840,000 | 34.730 |
| 2026-01-19 | 100,000.000 | 0 | 0 | 23,910,000 | 39.850 |
| 2026-01-16 | 570,000.000 | 20,000 | 0 | 23,910,000 | 39.850 |
| 2026-01-15 | 750,000.000 | 0 | 0 | 23,930,000 | 39.880 |
| 2026-01-14 | 2.100M | 330,000 | 0 | 23,930,000 | 39.880 |
| 2026-01-13 | 6.680M | 3,140,000 | 0 | 24,260,000 | 40.430 |
| 2026-01-12 | 73.840M | 22,080,000 | 20,960,000 | 27,400,000 | 45.670 |
Last Update Time: 2026-02-06
