65666 HS#ALIBARP2711Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 170,000 | 0.430 |
| 2026-02-05 | 20,000.000 | 0 | 0 | 170,000 | 0.430 |
| 2026-02-04 | 50,000.000 | 0 | 10,000 | 170,000 | 0.430 |
| 2026-02-03 | 250,000.000 | 160,000 | 90,000 | 160,000 | 0.400 |
| 2026-02-02 | 830,000.000 | 330,000 | 460,000 | 230,000 | 0.580 |
| 2026-01-30 | 1,000,000.000 | 540,000 | 400,000 | 100,000 | 0.250 |
| 2026-01-29 | 13.310M | 6,440,000 | 6,420,000 | 240,000 | 0.600 |
| 2026-01-28 | 21.210M | 9,810,000 | 9,760,000 | 260,000 | 0.650 |
| 2026-01-27 | 330,000.000 | 70,000 | 200,000 | 310,000 | 0.780 |
| 2026-01-26 | 440,000.000 | 290,000 | 140,000 | 180,000 | 0.450 |
| 2026-01-23 | 800,000.000 | 230,000 | 400,000 | 330,000 | 0.830 |
| 2026-01-22 | 770,000.000 | 450,000 | 320,000 | 160,000 | 0.400 |
| 2026-01-21 | 440,000.000 | 160,000 | 280,000 | 290,000 | 0.730 |
| 2026-01-20 | 540,000.000 | 380,000 | 160,000 | 170,000 | 0.430 |
| 2026-01-19 | 470,000.000 | 300,000 | 120,000 | 390,000 | 0.980 |
| 2026-01-16 | 550,000.000 | 310,000 | 240,000 | 570,000 | 1.430 |
| 2026-01-15 | 1.170M | 510,000 | 370,000 | 640,000 | 1.600 |
| 2026-01-14 | 1.390M | 360,000 | 930,000 | 780,000 | 1.950 |
| 2026-01-13 | 990,000.000 | 530,000 | 460,000 | 210,000 | 0.530 |
| 2026-01-12 | 460,000.000 | 150,000 | 300,000 | 280,000 | 0.700 |
Last Update Time: 2026-02-06
