61655 UB#ALIBARC26083
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.770M | 770,000 | 940,000 | 520,000 | 0.870 |
| 2026-02-05 | 5.010M | 2,980,000 | 2,030,000 | 350,000 | 0.580 |
| 2026-02-04 | 2.550M | 800,000 | 1,750,000 | 1,300,000 | 2.170 |
| 2026-02-03 | 4.320M | 2,250,000 | 2,050,000 | 350,000 | 0.580 |
| 2026-02-02 | 5.340M | 5,060,000 | 0 | 550,000 | 0.920 |
| 2026-01-30 | 0.000 | 0 | 0 | 5,610,000 | 9.350 |
| 2026-01-29 | 0.000 | 0 | 0 | 5,610,000 | 9.350 |
| 2026-01-28 | 10,000.000 | 10,000 | 0 | 5,610,000 | 9.350 |
| 2026-01-27 | 0.000 | 0 | 0 | 5,620,000 | 9.370 |
| 2026-01-26 | 0.000 | 0 | 0 | 5,620,000 | 9.370 |
| 2026-01-23 | 10,000.000 | 10,000 | 0 | 5,620,000 | 9.370 |
| 2026-01-22 | 30,000.000 | 30,000 | 0 | 5,630,000 | 9.380 |
| 2026-01-21 | 0.000 | 0 | 0 | 5,660,000 | 9.430 |
| 2026-01-20 | 0.000 | 0 | 0 | 5,660,000 | 9.430 |
| 2026-01-19 | 1.570M | 1,460,000 | 20,000 | 5,660,000 | 9.430 |
| 2026-01-16 | 3.270M | 1,010,000 | 0 | 7,100,000 | 11.830 |
| 2026-01-15 | 20,000.000 | 0 | 0 | 8,110,000 | 13.520 |
| 2026-01-14 | 2.830M | 790,000 | 1,730,000 | 8,110,000 | 13.520 |
| 2026-01-13 | 1.220M | 380,000 | 0 | 7,170,000 | 11.950 |
| 2026-01-12 | 7.040M | 3,560,000 | 740,000 | 7,550,000 | 12.580 |
Last Update Time: 2026-02-06
