57524 HS#ALIBARC2604B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 160,000 | 0.270 |
| 2026-02-06 | 0.000 | 0 | 0 | 160,000 | 0.270 |
| 2026-02-05 | 0.000 | 0 | 0 | 160,000 | 0.270 |
| 2026-02-04 | 0.000 | 0 | 0 | 160,000 | 0.270 |
| 2026-02-03 | 120,000.000 | 0 | 120,000 | 160,000 | 0.270 |
| 2026-02-02 | 600,000.000 | 300,000 | 300,000 | 40,000 | 0.070 |
| 2026-01-30 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2026-01-29 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2026-01-28 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2026-01-27 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2026-01-26 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2026-01-23 | 10,000.000 | 10,000 | 0 | 40,000 | 0.070 |
| 2026-01-22 | 50,000.000 | 50,000 | 0 | 50,000 | 0.080 |
| 2026-01-21 | 130,000.000 | 130,000 | 0 | 100,000 | 0.170 |
| 2026-01-20 | 280,000.000 | 100,000 | 180,000 | 230,000 | 0.380 |
| 2026-01-19 | 420,000.000 | 160,000 | 260,000 | 150,000 | 0.250 |
| 2026-01-16 | 0.000 | 0 | 0 | 50,000 | 0.080 |
| 2026-01-15 | 1.110M | 550,000 | 560,000 | 50,000 | 0.080 |
| 2026-01-14 | 100,000.000 | 100,000 | 0 | 40,000 | 0.070 |
| 2026-01-13 | 100,000.000 | 0 | 100,000 | 140,000 | 0.230 |
| 2026-01-12 | 470,000.000 | 420,000 | 50,000 | 40,000 | 0.070 |
Last Update Time: 2026-02-09
