57581 HS#ALIBARP2711R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-03 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-02 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-30 | 820,000.000 | 570,000 | 250,000 | 0 | 0.000 |
| 2026-01-29 | 560,000.000 | 280,000 | 280,000 | 320,000 | 0.800 |
| 2026-01-28 | 1.600M | 640,000 | 890,000 | 320,000 | 0.800 |
| 2026-01-27 | 290,000.000 | 110,000 | 180,000 | 70,000 | 0.180 |
| 2026-01-26 | 280,000.000 | 150,000 | 130,000 | 0 | 0.000 |
| 2026-01-23 | 330,000.000 | 170,000 | 160,000 | 20,000 | 0.050 |
| 2026-01-22 | 340,000.000 | 230,000 | 110,000 | 30,000 | 0.080 |
| 2026-01-21 | 430,000.000 | 140,000 | 290,000 | 150,000 | 0.380 |
| 2026-01-20 | 160,000.000 | 160,000 | 0 | 0 | 0.000 |
| 2026-01-19 | 500,000.000 | 340,000 | 160,000 | 160,000 | 0.400 |
| 2026-01-16 | 920,000.000 | 470,000 | 440,000 | 340,000 | 0.850 |
| 2026-01-15 | 1.130M | 440,000 | 490,000 | 370,000 | 0.930 |
| 2026-01-14 | 1.500M | 610,000 | 830,000 | 320,000 | 0.800 |
| 2026-01-13 | 920,000.000 | 370,000 | 470,000 | 100,000 | 0.250 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-09
