64373 HS#ALIBARP2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 25.750M | 12,200,000 | 12,135,000 | 12,775,000 | 8.520 |
| 2026-02-05 | 25.215M | 13,065,000 | 9,660,000 | 12,840,000 | 8.560 |
| 2026-02-04 | 36.660M | 14,310,000 | 9,050,000 | 16,245,000 | 10.830 |
| 2026-02-03 | 51.440M | 8,605,000 | 26,015,000 | 21,505,000 | 14.340 |
| 2026-02-02 | 16.665M | 6,095,000 | 9,255,000 | 4,095,000 | 2.730 |
| 2026-01-30 | 2.810M | 825,000 | 1,100,000 | 935,000 | 0.620 |
| 2026-01-29 | 0.000 | 0 | 0 | 660,000 | 0.440 |
| 2026-01-28 | 2.270M | 1,450,000 | 0 | 660,000 | 0.440 |
| 2026-01-27 | 33.880M | 15,405,000 | 14,975,000 | 2,110,000 | 1.410 |
| 2026-01-26 | 55.005M | 26,335,000 | 27,925,000 | 2,540,000 | 1.690 |
| 2026-01-23 | 220,000.000 | 90,000 | 0 | 950,000 | 0.630 |
| 2026-01-22 | 1.835M | 1,020,000 | 500,000 | 1,040,000 | 0.690 |
| 2026-01-21 | 2.865M | 940,000 | 570,000 | 1,560,000 | 1.040 |
| 2026-01-20 | 18.500M | 17,020,000 | 145,000 | 1,930,000 | 1.290 |
| 2026-01-19 | 82.295M | 34,275,000 | 43,195,000 | 18,805,000 | 12.540 |
| 2026-01-16 | 76.240M | 35,795,000 | 33,640,000 | 9,885,000 | 6.590 |
| 2026-01-15 | 140.075M | 61,800,000 | 57,710,000 | 12,040,000 | 8.030 |
| 2026-01-14 | 238.270M | 98,495,000 | 106,910,000 | 16,130,000 | 10.750 |
| 2026-01-13 | 48.275M | 20,210,000 | 23,375,000 | 7,715,000 | 5.140 |
| 2026-01-12 | 15.615M | 4,230,000 | 7,140,000 | 4,550,000 | 3.030 |
Last Update Time: 2026-02-06
