55212 HS#ALIBARC2603R
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 380,000.000 | 380,000 | 0 | 490,000 | 0.820 |
| 2026-02-05 | 570,000.000 | 380,000 | 0 | 870,000 | 1.450 |
| 2026-02-04 | 260,000.000 | 260,000 | 0 | 1,250,000 | 2.080 |
| 2026-02-03 | 580,000.000 | 580,000 | 0 | 1,510,000 | 2.520 |
| 2026-02-02 | 1.420M | 0 | 1,120,000 | 2,090,000 | 3.480 |
| 2026-01-30 | 590,000.000 | 260,000 | 330,000 | 970,000 | 1.620 |
| 2026-01-29 | 1.040M | 580,000 | 460,000 | 900,000 | 1.500 |
| 2026-01-28 | 2.580M | 1,390,000 | 1,120,000 | 1,020,000 | 1.700 |
| 2026-01-27 | 120,000.000 | 0 | 120,000 | 1,290,000 | 2.150 |
| 2026-01-26 | 620,000.000 | 370,000 | 250,000 | 1,170,000 | 1.950 |
| 2026-01-23 | 240,000.000 | 100,000 | 140,000 | 1,290,000 | 2.150 |
| 2026-01-22 | 1.080M | 420,000 | 660,000 | 1,250,000 | 2.080 |
| 2026-01-21 | 450,000.000 | 330,000 | 120,000 | 1,010,000 | 1.680 |
| 2026-01-20 | 1.330M | 610,000 | 720,000 | 1,220,000 | 2.030 |
| 2026-01-19 | 1.320M | 680,000 | 640,000 | 1,110,000 | 1.850 |
| 2026-01-16 | 2.350M | 1,300,000 | 1,050,000 | 1,150,000 | 1.920 |
| 2026-01-15 | 3.450M | 1,580,000 | 1,770,000 | 1,400,000 | 2.330 |
| 2026-01-14 | 720,000.000 | 580,000 | 140,000 | 1,210,000 | 2.020 |
| 2026-01-13 | 980,000.000 | 270,000 | 700,000 | 1,650,000 | 2.750 |
| 2026-01-12 | 570,000.000 | 410,000 | 140,000 | 1,220,000 | 2.030 |
Last Update Time: 2026-02-06
