63297 HS#ALIBARP2802H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 400,000.000 | 400,000 | 0 | 60,000 | 0.060 |
| 2026-02-05 | 0.000 | 0 | 0 | 460,000 | 0.460 |
| 2026-02-04 | 5,000.000 | 0 | 0 | 460,000 | 0.460 |
| 2026-02-03 | 2.040M | 800,000 | 1,240,000 | 460,000 | 0.460 |
| 2026-02-02 | 2.545M | 2,145,000 | 400,000 | 20,000 | 0.020 |
| 2026-01-30 | 9.250M | 4,325,000 | 4,255,000 | 1,765,000 | 1.770 |
| 2026-01-29 | 5.745M | 1,535,000 | 3,175,000 | 1,835,000 | 1.840 |
| 2026-01-28 | 18.310M | 8,680,000 | 8,530,000 | 195,000 | 0.200 |
| 2026-01-27 | 4.010M | 1,920,000 | 2,085,000 | 345,000 | 0.350 |
| 2026-01-26 | 7.415M | 3,650,000 | 3,565,000 | 180,000 | 0.180 |
| 2026-01-23 | 15.325M | 7,000,000 | 7,260,000 | 265,000 | 0.270 |
| 2026-01-22 | 1.280M | 1,015,000 | 265,000 | 5,000 | 0.010 |
| 2026-01-21 | 965,000.000 | 215,000 | 750,000 | 755,000 | 0.760 |
| 2026-01-20 | 2.275M | 1,030,000 | 1,245,000 | 220,000 | 0.220 |
| 2026-01-19 | 1.315M | 1,315,000 | 0 | 5,000 | 0.010 |
| 2026-01-16 | 3.430M | 2,015,000 | 1,405,000 | 1,320,000 | 1.320 |
| 2026-01-15 | 11.035M | 4,695,000 | 5,550,000 | 1,930,000 | 1.930 |
| 2026-01-14 | 5.570M | 2,260,000 | 3,290,000 | 1,075,000 | 1.080 |
| 2026-01-13 | 2.500M | 1,610,000 | 885,000 | 45,000 | 0.050 |
| 2026-01-12 | 3.330M | 1,260,000 | 2,030,000 | 770,000 | 0.770 |
Last Update Time: 2026-02-06
