54443 HS#ALIBARC2609X
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 9.060M | 4,600,000 | 3,570,000 | 8,410,000 | 14.020 |
| 2026-05-18 | 17.590M | 6,780,000 | 9,170,000 | 9,440,000 | 15.730 |
| 2026-05-15 | 1.260M | 0 | 740,000 | 7,050,000 | 11.750 |
| 2026-05-14 | 640,000.000 | 370,000 | 10,000 | 6,310,000 | 10.520 |
| 2026-05-13 | 290,000.000 | 10,000 | 280,000 | 6,670,000 | 11.120 |
| 2026-05-12 | 0.000 | 0 | 0 | 6,400,000 | 10.670 |
| 2026-05-11 | 1.290M | 670,000 | 300,000 | 6,400,000 | 10.670 |
| 2026-05-08 | 590,000.000 | 450,000 | 0 | 6,770,000 | 11.280 |
| 2026-05-07 | 5.760M | 1,700,000 | 1,600,000 | 7,220,000 | 12.030 |
| 2026-05-06 | 4.710M | 2,330,000 | 440,000 | 7,320,000 | 12.200 |
| 2026-05-05 | 2.170M | 0 | 400,000 | 9,210,000 | 15.350 |
| 2026-05-04 | 550,000.000 | 0 | 200,000 | 8,810,000 | 14.680 |
| 2026-04-30 | 1.390M | 210,000 | 110,000 | 8,610,000 | 14.350 |
| 2026-04-29 | 3.830M | 380,000 | 990,000 | 8,710,000 | 14.520 |
| 2026-04-28 | 750,000.000 | 0 | 0 | 8,100,000 | 13.500 |
| 2026-04-27 | 880,000.000 | 100,000 | 0 | 8,100,000 | 13.500 |
| 2026-04-24 | 2.400M | 0 | 60,000 | 8,200,000 | 13.670 |
| 2026-04-23 | 560,000.000 | 0 | 20,000 | 8,140,000 | 13.570 |
| 2026-04-22 | 1.360M | 230,000 | 100,000 | 8,120,000 | 13.530 |
| 2026-04-21 | 1.180M | 0 | 500,000 | 8,250,000 | 13.750 |
| 2026-04-20 | 5.280M | 3,020,000 | 0 | 7,750,000 | 12.920 |
Last Update Time: 2026-05-19
