54026 HS#ALIBARC2607D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 7.150M | 0 | 960,000 | 12,220,000 | 20.370 |
| 2026-04-01 | 9.650M | 970,000 | 0 | 11,260,000 | 18.770 |
| 2026-03-31 | 11.910M | 1,580,000 | 3,170,000 | 12,230,000 | 20.380 |
| 2026-03-30 | 77.140M | 27,390,000 | 29,090,000 | 10,640,000 | 17.730 |
| 2026-03-27 | 76.220M | 33,250,000 | 34,130,000 | 8,940,000 | 14.900 |
| 2026-03-26 | 53.720M | 25,780,000 | 23,610,000 | 8,060,000 | 13.430 |
| 2026-03-25 | 25.010M | 5,360,000 | 11,910,000 | 10,230,000 | 17.050 |
| 2026-03-24 | 26.070M | 11,200,000 | 9,960,000 | 3,680,000 | 6.130 |
| 2026-03-23 | 4.400M | 420,000 | 1,810,000 | 4,920,000 | 8.200 |
| 2026-03-20 | 18.130M | 6,040,000 | 8,850,000 | 3,530,000 | 5.880 |
| 2026-03-19 | 680,000.000 | 150,000 | 330,000 | 720,000 | 1.200 |
| 2026-03-18 | 1.910M | 880,000 | 300,000 | 540,000 | 0.900 |
| 2026-03-17 | 690,000.000 | 260,000 | 310,000 | 1,120,000 | 1.870 |
| 2026-03-16 | 2.510M | 1,180,000 | 1,250,000 | 1,070,000 | 1.780 |
| 2026-03-13 | 1.600M | 1,300,000 | 210,000 | 1,000,000 | 1.670 |
| 2026-03-12 | 3.080M | 1,340,000 | 1,320,000 | 2,090,000 | 3.480 |
| 2026-03-11 | 1.640M | 1,310,000 | 0 | 2,110,000 | 3.520 |
| 2026-03-10 | 5.250M | 880,000 | 400,000 | 3,420,000 | 5.700 |
| 2026-03-09 | 35.190M | 11,990,000 | 14,110,000 | 3,900,000 | 6.500 |
| 2026-03-06 | 21.140M | 8,540,000 | 8,740,000 | 1,780,000 | 2.970 |
| 2026-03-05 | 13.500M | 5,700,000 | 5,540,000 | 1,580,000 | 2.630 |
| 2026-03-04 | 5.620M | 1,620,000 | 3,170,000 | 1,740,000 | 2.900 |
Last Update Time: 2026-04-02
