63287 HS#ALIBARP2711O
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 200,000.000 | 200,000 | 0 | 770,000 | 1.930 |
| 2026-02-05 | 10,000.000 | 10,000 | 0 | 970,000 | 2.430 |
| 2026-02-04 | 250,000.000 | 200,000 | 0 | 980,000 | 2.450 |
| 2026-02-03 | 1.560M | 1,550,000 | 0 | 1,180,000 | 2.950 |
| 2026-02-02 | 42.500M | 19,020,000 | 18,880,000 | 2,730,000 | 6.830 |
| 2026-01-30 | 33.540M | 16,060,000 | 14,140,000 | 2,870,000 | 7.180 |
| 2026-01-29 | 6.020M | 1,920,000 | 1,110,000 | 4,790,000 | 11.980 |
| 2026-01-28 | 8.160M | 520,000 | 5,110,000 | 5,600,000 | 14.000 |
| 2026-01-27 | 540,000.000 | 0 | 320,000 | 1,010,000 | 2.530 |
| 2026-01-26 | 260,000.000 | 190,000 | 0 | 690,000 | 1.730 |
| 2026-01-23 | 1.190M | 600,000 | 240,000 | 880,000 | 2.200 |
| 2026-01-22 | 240,000.000 | 200,000 | 0 | 1,240,000 | 3.100 |
| 2026-01-21 | 790,000.000 | 620,000 | 0 | 1,440,000 | 3.600 |
| 2026-01-20 | 300,000.000 | 0 | 0 | 2,060,000 | 5.150 |
| 2026-01-19 | 570,000.000 | 0 | 0 | 2,060,000 | 5.150 |
| 2026-01-16 | 7.900M | 3,440,000 | 690,000 | 2,060,000 | 5.150 |
| 2026-01-15 | 22.210M | 3,770,000 | 2,770,000 | 4,810,000 | 12.030 |
| 2026-01-14 | 88.970M | 36,000,000 | 41,150,000 | 5,810,000 | 14.530 |
| 2026-01-13 | 350,000.000 | 190,000 | 160,000 | 660,000 | 1.650 |
| 2026-01-12 | 1.190M | 400,000 | 530,000 | 690,000 | 1.730 |
Last Update Time: 2026-02-06
