56024 HS#ALIBARC26083
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 8.050M | 0 | 730,000 | 12,050,000 | 20.080 |
| 2026-02-06 | 8.440M | 3,280,000 | 820,000 | 11,320,000 | 18.870 |
| 2026-02-05 | 104.170M | 40,430,000 | 45,380,000 | 13,780,000 | 22.970 |
| 2026-02-04 | 50.840M | 19,250,000 | 21,580,000 | 8,830,000 | 14.720 |
| 2026-02-03 | 13.170M | 4,530,000 | 4,200,000 | 6,500,000 | 10.830 |
| 2026-02-02 | 4.140M | 680,000 | 940,000 | 6,830,000 | 11.380 |
| 2026-01-30 | 2.900M | 820,000 | 1,290,000 | 6,570,000 | 10.950 |
| 2026-01-29 | 750,000.000 | 0 | 0 | 6,100,000 | 10.170 |
| 2026-01-28 | 3.140M | 940,000 | 950,000 | 6,100,000 | 10.170 |
| 2026-01-27 | 8.110M | 3,260,000 | 40,000 | 6,090,000 | 10.150 |
| 2026-01-26 | 11.010M | 3,110,000 | 3,460,000 | 9,310,000 | 15.520 |
| 2026-01-23 | 7.860M | 1,940,000 | 460,000 | 8,960,000 | 14.930 |
| 2026-01-22 | 106.510M | 37,480,000 | 41,610,000 | 10,440,000 | 17.400 |
| 2026-01-21 | 23.210M | 8,810,000 | 8,830,000 | 6,310,000 | 10.520 |
| 2026-01-20 | 107.120M | 46,470,000 | 50,300,000 | 6,290,000 | 10.480 |
| 2026-01-19 | 2.150M | 540,000 | 950,000 | 2,460,000 | 4.100 |
| 2026-01-16 | 77.320M | 35,320,000 | 37,370,000 | 2,050,000 | 3.420 |
Last Update Time: 2026-02-09
