62814 BP#ALIBARC2610A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.385M | 0 | 15,000 | 15,030,000 | 10.020 |
| 2026-02-05 | 1.980M | 0 | 30,000 | 15,015,000 | 10.010 |
| 2026-02-04 | 540,000.000 | 0 | 80,000 | 14,985,000 | 9.990 |
| 2026-02-03 | 7.830M | 405,000 | 4,230,000 | 14,905,000 | 9.937 |
| 2026-02-02 | 1.370M | 0 | 1,110,000 | 11,080,000 | 7.387 |
| 2026-01-30 | 540,000.000 | 0 | 50,000 | 9,970,000 | 6.647 |
| 2026-01-29 | 980,000.000 | 0 | 310,000 | 9,920,000 | 6.613 |
| 2026-01-28 | 965,000.000 | 0 | 105,000 | 9,610,000 | 6.407 |
| 2026-01-27 | 305,000.000 | 250,000 | 55,000 | 9,505,000 | 6.337 |
| 2026-01-26 | 265,000.000 | 0 | 230,000 | 9,700,000 | 6.467 |
| 2026-01-23 | 1.335M | 0 | 140,000 | 9,470,000 | 6.313 |
| 2026-01-22 | 1.390M | 0 | 0 | 9,330,000 | 6.220 |
| 2026-01-21 | 1.810M | 430,000 | 500,000 | 9,330,000 | 6.220 |
| 2026-01-20 | 10,000.000 | 0 | 0 | 9,260,000 | 6.173 |
| 2026-01-19 | 3.005M | 800,000 | 1,180,000 | 9,260,000 | 6.173 |
| 2026-01-16 | 35,000.000 | 0 | 0 | 8,880,000 | 5.920 |
| 2026-01-15 | 4.765M | 0 | 2,795,000 | 8,880,000 | 5.920 |
| 2026-01-14 | 3.550M | 0 | 0 | 6,085,000 | 4.057 |
| 2026-01-13 | 2.995M | 0 | 0 | 6,085,000 | 4.057 |
| 2026-01-12 | 3.340M | 0 | 0 | 6,085,000 | 4.057 |
Last Update Time: 2026-02-06
