56270 BP#ALIBARC2602C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 18.130M | 8,000,000 | 6,840,000 | 8,130,000 | 13.550 |
| 2026-02-05 | 39.930M | 13,100,000 | 14,380,000 | 9,290,000 | 15.483 |
| 2026-02-04 | 17.530M | 7,320,000 | 7,560,000 | 8,010,000 | 13.350 |
| 2026-02-03 | 51.060M | 18,340,000 | 19,810,000 | 7,770,000 | 12.950 |
| 2026-02-02 | 5.540M | 3,360,000 | 730,000 | 6,300,000 | 10.500 |
| 2026-01-30 | 310,000.000 | 240,000 | 0 | 8,930,000 | 14.883 |
| 2026-01-29 | 270,000.000 | 0 | 0 | 9,170,000 | 15.283 |
| 2026-01-28 | 850,000.000 | 0 | 0 | 9,170,000 | 15.283 |
| 2026-01-27 | 100,000.000 | 0 | 0 | 9,170,000 | 15.283 |
| 2026-01-26 | 70,000.000 | 0 | 0 | 9,170,000 | 15.283 |
| 2026-01-23 | 1.050M | 10,000 | 0 | 9,170,000 | 15.283 |
| 2026-01-22 | 450,000.000 | 0 | 20,000 | 9,180,000 | 15.300 |
| 2026-01-21 | 9.920M | 1,500,000 | 4,360,000 | 9,160,000 | 15.267 |
| 2026-01-20 | 14.580M | 7,350,000 | 4,630,000 | 6,300,000 | 10.500 |
| 2026-01-19 | 5.640M | 3,010,000 | 1,060,000 | 9,020,000 | 15.033 |
| 2026-01-16 | 1.040M | 670,000 | 0 | 10,970,000 | 18.283 |
| 2026-01-15 | 1.450M | 40,000 | 0 | 11,640,000 | 19.400 |
| 2026-01-14 | 3.760M | 0 | 0 | 11,680,000 | 19.467 |
| 2026-01-13 | 8.550M | 3,510,000 | 580,000 | 11,680,000 | 19.467 |
| 2026-01-12 | 26.530M | 4,060,000 | 4,220,000 | 14,610,000 | 24.350 |
Last Update Time: 2026-02-06
