55282 HS#ALIBARC2609N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 520,000 | 0.870 |
| 2026-05-18 | 0.000 | 0 | 0 | 520,000 | 0.870 |
| 2026-05-15 | 0.000 | 0 | 0 | 520,000 | 0.870 |
| 2026-05-14 | 0.000 | 0 | 0 | 520,000 | 0.870 |
| 2026-05-13 | 0.000 | 0 | 0 | 520,000 | 0.870 |
| 2026-05-12 | 0.000 | 0 | 0 | 520,000 | 0.870 |
| 2026-05-11 | 0.000 | 0 | 0 | 520,000 | 0.870 |
| 2026-05-08 | 0.000 | 0 | 0 | 520,000 | 0.870 |
| 2026-05-07 | 330,000.000 | 330,000 | 0 | 520,000 | 0.870 |
| 2026-05-06 | 1.430M | 790,000 | 540,000 | 850,000 | 1.420 |
| 2026-05-05 | 630,000.000 | 230,000 | 400,000 | 1,100,000 | 1.830 |
| 2026-05-04 | 690,000.000 | 190,000 | 310,000 | 930,000 | 1.550 |
| 2026-04-30 | 2.150M | 1,180,000 | 970,000 | 810,000 | 1.350 |
| 2026-04-29 | 5.850M | 2,300,000 | 2,530,000 | 1,020,000 | 1.700 |
| 2026-04-28 | 1.070M | 520,000 | 550,000 | 790,000 | 1.320 |
| 2026-04-27 | 1.650M | 870,000 | 580,000 | 760,000 | 1.270 |
| 2026-04-24 | 1.660M | 560,000 | 900,000 | 1,050,000 | 1.750 |
| 2026-04-23 | 0.000 | 0 | 0 | 710,000 | 1.180 |
| 2026-04-22 | 40,000.000 | 0 | 0 | 710,000 | 1.180 |
| 2026-04-21 | 390,000.000 | 60,000 | 0 | 710,000 | 1.180 |
Last Update Time: 2026-05-19
