69720 UB#ALIBARC2607V
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 5.290M | 940,000 | 3,830,000 | 5,140,000 | 8.570 |
| 2026-02-05 | 1.350M | 60,000 | 770,000 | 2,250,000 | 3.750 |
| 2026-02-04 | 13.450M | 6,630,000 | 6,820,000 | 1,540,000 | 2.570 |
| 2026-02-03 | 24.930M | 23,200,000 | 1,680,000 | 1,350,000 | 2.250 |
| 2026-02-02 | 0.000 | 0 | 0 | 22,870,000 | 38.120 |
| 2026-01-30 | 50,000.000 | 50,000 | 0 | 22,870,000 | 38.120 |
| 2026-01-29 | 220,000.000 | 160,000 | 0 | 22,920,000 | 38.200 |
| 2026-01-28 | 320,000.000 | 150,000 | 0 | 23,080,000 | 38.470 |
| 2026-01-27 | 210,000.000 | 0 | 170,000 | 23,230,000 | 38.720 |
| 2026-01-26 | 2.200M | 1,280,000 | 790,000 | 23,060,000 | 38.430 |
| 2026-01-23 | 700,000.000 | 100,000 | 0 | 23,550,000 | 39.250 |
| 2026-01-22 | 1.950M | 1,440,000 | 0 | 23,650,000 | 39.420 |
| 2026-01-21 | 2.220M | 0 | 1,690,000 | 25,090,000 | 41.820 |
| 2026-01-20 | 8.510M | 3,970,000 | 4,320,000 | 23,400,000 | 39.000 |
| 2026-01-19 | 2.320M | 1,100,000 | 1,220,000 | 23,050,000 | 38.420 |
| 2026-01-16 | 280,000.000 | 0 | 0 | 22,930,000 | 38.220 |
| 2026-01-15 | 1.320M | 190,000 | 1,130,000 | 22,930,000 | 38.220 |
| 2026-01-14 | 22.010M | 10,000 | 22,000,000 | 21,990,000 | 36.650 |
Last Update Time: 2026-02-06
