57170 MS#ALIBARC2610A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 30,295,000 | 23.485 |
| 2026-02-06 | 530,000.000 | 0 | 0 | 30,295,000 | 23.485 |
| 2026-02-05 | 960,000.000 | 0 | 900,000 | 30,295,000 | 23.485 |
| 2026-02-04 | 1,000,000.000 | 0 | 0 | 29,395,000 | 22.787 |
| 2026-02-03 | 1.310M | 0 | 0 | 29,395,000 | 22.787 |
| 2026-02-02 | 1.940M | 200,000 | 1,090,000 | 29,395,000 | 22.787 |
| 2026-01-30 | 65,000.000 | 0 | 0 | 28,505,000 | 22.097 |
| 2026-01-29 | 1.085M | 0 | 0 | 28,505,000 | 22.097 |
| 2026-01-28 | 365,000.000 | 0 | 0 | 28,505,000 | 22.097 |
| 2026-01-27 | 1.090M | 350,000 | 0 | 28,505,000 | 22.097 |
| 2026-01-26 | 190,000.000 | 0 | 0 | 28,855,000 | 22.368 |
| 2026-01-23 | 2.310M | 0 | 0 | 28,855,000 | 22.368 |
| 2026-01-22 | 620,000.000 | 0 | 0 | 28,855,000 | 22.368 |
| 2026-01-21 | 645,000.000 | 0 | 0 | 28,855,000 | 22.368 |
| 2026-01-20 | 1.360M | 0 | 0 | 28,855,000 | 22.368 |
| 2026-01-19 | 2.230M | 0 | 0 | 28,855,000 | 22.368 |
| 2026-01-16 | 660,000.000 | 0 | 0 | 28,855,000 | 22.368 |
| 2026-01-15 | 5.785M | 0 | 3,075,000 | 28,855,000 | 22.368 |
| 2026-01-14 | 3.790M | 1,800,000 | 1,050,000 | 25,780,000 | 19.985 |
| 2026-01-13 | 11.295M | 4,090,000 | 4,915,000 | 26,530,000 | 20.566 |
| 2026-01-12 | 39.230M | 19,590,000 | 16,810,000 | 25,705,000 | 19.926 |
Last Update Time: 2026-02-09
