56344 HS#ALIBARC2608D
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 370,000.000 | 0 | 70,000 | 14,110,000 | 23.520 |
| 2026-02-05 | 610,000.000 | 0 | 10,000 | 14,040,000 | 23.400 |
| 2026-02-04 | 2.620M | 680,000 | 10,000 | 14,030,000 | 23.380 |
| 2026-02-03 | 13.110M | 8,050,000 | 0 | 14,700,000 | 24.500 |
| 2026-02-02 | 2.860M | 1,930,000 | 10,000 | 22,750,000 | 37.920 |
| 2026-01-30 | 190,000.000 | 0 | 0 | 24,670,000 | 41.120 |
| 2026-01-29 | 770,000.000 | 0 | 0 | 24,670,000 | 41.120 |
| 2026-01-28 | 500,000.000 | 0 | 0 | 24,670,000 | 41.120 |
| 2026-01-27 | 2.890M | 1,290,000 | 0 | 24,670,000 | 41.120 |
| 2026-01-26 | 290,000.000 | 0 | 0 | 25,960,000 | 43.270 |
| 2026-01-23 | 1.060M | 40,000 | 0 | 25,960,000 | 43.270 |
| 2026-01-22 | 910,000.000 | 0 | 0 | 26,000,000 | 43.330 |
| 2026-01-21 | 2.180M | 0 | 0 | 26,000,000 | 43.330 |
| 2026-01-20 | 2.190M | 20,000 | 0 | 26,000,000 | 43.330 |
| 2026-01-19 | 1.980M | 660,000 | 0 | 26,020,000 | 43.370 |
| 2026-01-16 | 560,000.000 | 0 | 0 | 26,680,000 | 44.470 |
| 2026-01-15 | 6.040M | 0 | 0 | 26,680,000 | 44.470 |
| 2026-01-14 | 6.120M | 670,000 | 0 | 26,680,000 | 44.470 |
| 2026-01-13 | 15.310M | 5,300,000 | 1,490,000 | 27,350,000 | 45.580 |
| 2026-01-12 | 36.780M | 10,500,000 | 1,760,000 | 31,160,000 | 51.930 |
Last Update Time: 2026-02-06
