68199 HS#ALIBARC2607Q
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.510M | 230,000 | 1,050,000 | 8,610,000 | 14.350 |
| 2026-02-05 | 42.110M | 17,990,000 | 18,110,000 | 7,790,000 | 12.980 |
| 2026-02-04 | 8.090M | 4,020,000 | 3,000,000 | 7,670,000 | 12.780 |
| 2026-02-03 | 4.920M | 980,000 | 2,460,000 | 8,690,000 | 14.480 |
| 2026-02-02 | 7.300M | 3,010,000 | 2,890,000 | 7,210,000 | 12.020 |
| 2026-01-30 | 1.760M | 310,000 | 0 | 7,330,000 | 12.220 |
| 2026-01-29 | 1.340M | 0 | 0 | 7,640,000 | 12.730 |
| 2026-01-28 | 2.820M | 20,000 | 0 | 7,640,000 | 12.730 |
| 2026-01-27 | 3.690M | 0 | 0 | 7,660,000 | 12.770 |
| 2026-01-26 | 5.040M | 2,480,000 | 40,000 | 7,660,000 | 12.770 |
| 2026-01-23 | 2.870M | 20,000 | 0 | 10,100,000 | 16.830 |
| 2026-01-22 | 4.540M | 1,500,000 | 1,820,000 | 10,120,000 | 16.870 |
| 2026-01-21 | 7.100M | 640,000 | 0 | 9,800,000 | 16.330 |
| 2026-01-20 | 7.940M | 7,030,000 | 0 | 10,440,000 | 17.400 |
| 2026-01-19 | 26.040M | 10,980,000 | 1,080,000 | 17,470,000 | 29.120 |
| 2026-01-16 | 7.960M | 3,080,000 | 700,000 | 27,370,000 | 45.620 |
| 2026-01-15 | 20.110M | 6,710,000 | 1,130,000 | 29,750,000 | 49.580 |
| 2026-01-14 | 40.270M | 6,740,000 | 10,070,000 | 35,330,000 | 58.880 |
| 2026-01-13 | 70.900M | 8,450,000 | 28,670,000 | 32,000,000 | 53.330 |
| 2026-01-12 | 115.950M | 40,040,000 | 51,820,000 | 11,780,000 | 19.630 |
Last Update Time: 2026-02-06
