61984 HS#ALIBARC2608G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.000M | 0 | 0 | 39,960,000 | 39.960 |
| 2026-02-06 | 5.285M | 0 | 80,000 | 39,960,000 | 39.960 |
| 2026-02-05 | 5.210M | 0 | 10,000 | 39,880,000 | 39.880 |
| 2026-02-04 | 2.025M | 0 | 0 | 39,870,000 | 39.870 |
| 2026-02-03 | 8.680M | 4,645,000 | 0 | 39,870,000 | 39.870 |
| 2026-02-02 | 2.210M | 0 | 0 | 44,515,000 | 44.520 |
| 2026-01-30 | 1.120M | 0 | 0 | 44,515,000 | 44.520 |
| 2026-01-29 | 855,000.000 | 0 | 0 | 44,515,000 | 44.520 |
| 2026-01-28 | 3.445M | 0 | 0 | 44,515,000 | 44.520 |
| 2026-01-27 | 1.475M | 0 | 0 | 44,515,000 | 44.520 |
| 2026-01-26 | 1.470M | 0 | 0 | 44,515,000 | 44.520 |
| 2026-01-23 | 2.340M | 445,000 | 0 | 44,515,000 | 44.520 |
| 2026-01-22 | 715,000.000 | 0 | 0 | 44,960,000 | 44.960 |
| 2026-01-21 | 1.595M | 0 | 0 | 44,960,000 | 44.960 |
| 2026-01-20 | 495,000.000 | 0 | 0 | 44,960,000 | 44.960 |
| 2026-01-19 | 915,000.000 | 30,000 | 0 | 44,960,000 | 44.960 |
| 2026-01-16 | 1.840M | 0 | 0 | 44,990,000 | 44.990 |
| 2026-01-15 | 4.470M | 0 | 0 | 44,990,000 | 44.990 |
| 2026-01-14 | 21.385M | 10,065,000 | 405,000 | 44,990,000 | 44.990 |
| 2026-01-13 | 18.270M | 125,000 | 0 | 54,650,000 | 54.650 |
| 2026-01-12 | 60.885M | 21,235,000 | 28,445,000 | 54,775,000 | 54.780 |
Last Update Time: 2026-02-09
