56125 HS#ALIBARC2610E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 500,000.000 | 320,000 | 180,000 | 2,100,000 | 3.500 |
| 2026-05-18 | 4.580M | 2,040,000 | 2,150,000 | 2,240,000 | 3.730 |
| 2026-05-15 | 700,000.000 | 390,000 | 150,000 | 2,130,000 | 3.550 |
| 2026-05-14 | 3.820M | 1,440,000 | 1,970,000 | 2,370,000 | 3.950 |
| 2026-05-13 | 230,000.000 | 70,000 | 90,000 | 1,840,000 | 3.070 |
| 2026-05-12 | 370,000.000 | 180,000 | 170,000 | 1,820,000 | 3.030 |
| 2026-05-11 | 420,000.000 | 0 | 400,000 | 1,830,000 | 3.050 |
| 2026-05-08 | 590,000.000 | 320,000 | 10,000 | 1,430,000 | 2.380 |
| 2026-05-07 | 4.180M | 3,720,000 | 0 | 1,740,000 | 2.900 |
| 2026-05-06 | 5.510M | 810,000 | 4,640,000 | 5,460,000 | 9.100 |
| 2026-05-05 | 3.500M | 1,220,000 | 1,540,000 | 1,630,000 | 2.720 |
| 2026-05-04 | 10.060M | 4,320,000 | 4,450,000 | 1,310,000 | 2.180 |
| 2026-04-30 | 2.900M | 1,170,000 | 1,490,000 | 1,180,000 | 1.970 |
| 2026-04-29 | 4.820M | 2,310,000 | 1,730,000 | 860,000 | 1.430 |
| 2026-04-28 | 3.960M | 1,360,000 | 1,600,000 | 1,440,000 | 2.400 |
| 2026-04-27 | 4.570M | 2,140,000 | 2,420,000 | 1,200,000 | 2.000 |
| 2026-04-24 | 3.060M | 1,170,000 | 1,670,000 | 920,000 | 1.530 |
| 2026-04-23 | 390,000.000 | 390,000 | 0 | 420,000 | 0.700 |
| 2026-04-22 | 970,000.000 | 470,000 | 490,000 | 810,000 | 1.350 |
| 2026-04-21 | 280,000.000 | 0 | 260,000 | 790,000 | 1.320 |
| 2026-04-20 | 9.960M | 5,200,000 | 4,400,000 | 530,000 | 0.880 |
Last Update Time: 2026-05-19
