56592 HS#ALIBARC2607E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 310,000.000 | 100,000 | 110,000 | 16,100,000 | 26.830 |
| 2026-02-05 | 10,000.000 | 0 | 10,000 | 16,090,000 | 26.820 |
| 2026-02-04 | 30,000.000 | 0 | 0 | 16,080,000 | 26.800 |
| 2026-02-03 | 80,000.000 | 0 | 0 | 16,080,000 | 26.800 |
| 2026-02-02 | 310,000.000 | 0 | 130,000 | 16,080,000 | 26.800 |
| 2026-01-30 | 290,000.000 | 100,000 | 0 | 15,950,000 | 26.580 |
| 2026-01-29 | 0.000 | 0 | 0 | 16,050,000 | 26.750 |
| 2026-01-28 | 100,000.000 | 100,000 | 0 | 16,050,000 | 26.750 |
| 2026-01-27 | 0.000 | 0 | 0 | 16,150,000 | 26.920 |
| 2026-01-26 | 180,000.000 | 0 | 0 | 16,150,000 | 26.920 |
| 2026-01-23 | 210,000.000 | 100,000 | 0 | 16,150,000 | 26.920 |
| 2026-01-22 | 290,000.000 | 0 | 0 | 16,250,000 | 27.080 |
| 2026-01-21 | 0.000 | 0 | 0 | 16,250,000 | 27.080 |
| 2026-01-20 | 0.000 | 0 | 0 | 16,250,000 | 27.080 |
| 2026-01-19 | 60,000.000 | 10,000 | 0 | 16,250,000 | 27.080 |
| 2026-01-16 | 0.000 | 0 | 0 | 16,260,000 | 27.100 |
| 2026-01-15 | 130,000.000 | 20,000 | 0 | 16,260,000 | 27.100 |
| 2026-01-14 | 2.300M | 970,000 | 0 | 16,280,000 | 27.130 |
| 2026-01-13 | 690,000.000 | 240,000 | 0 | 17,250,000 | 28.750 |
| 2026-01-12 | 14.780M | 7,530,000 | 2,950,000 | 17,490,000 | 29.150 |
Last Update Time: 2026-02-06
