56792 HS#ALIBARC2610J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.360M | 690,000 | 460,000 | 120,000 | 0.200 |
| 2026-05-18 | 1.300M | 550,000 | 560,000 | 350,000 | 0.580 |
| 2026-05-15 | 2.820M | 1,380,000 | 1,260,000 | 340,000 | 0.570 |
| 2026-05-14 | 4.590M | 2,210,000 | 2,080,000 | 460,000 | 0.770 |
| 2026-05-13 | 600,000.000 | 260,000 | 0 | 590,000 | 0.980 |
| 2026-05-12 | 420,000.000 | 280,000 | 0 | 850,000 | 1.420 |
| 2026-05-11 | 2.580M | 1,620,000 | 220,000 | 1,130,000 | 1.880 |
| 2026-05-08 | 14.220M | 6,340,000 | 5,630,000 | 2,530,000 | 4.220 |
| 2026-05-07 | 12.120M | 4,390,000 | 4,370,000 | 3,240,000 | 5.400 |
| 2026-05-06 | 6.550M | 2,600,000 | 810,000 | 3,260,000 | 5.430 |
| 2026-05-05 | 1.180M | 430,000 | 0 | 5,050,000 | 8.420 |
| 2026-05-04 | 14.330M | 3,880,000 | 5,790,000 | 5,480,000 | 9.130 |
| 2026-04-30 | 18.870M | 7,720,000 | 7,960,000 | 3,570,000 | 5.950 |
| 2026-04-29 | 31.980M | 14,080,000 | 14,360,000 | 3,330,000 | 5.550 |
| 2026-04-28 | 2.760M | 1,110,000 | 1,390,000 | 3,050,000 | 5.080 |
| 2026-04-27 | 5.440M | 2,440,000 | 2,410,000 | 2,770,000 | 4.620 |
| 2026-04-24 | 11.110M | 3,910,000 | 5,760,000 | 2,800,000 | 4.670 |
| 2026-04-23 | 2.280M | 1,550,000 | 560,000 | 950,000 | 1.580 |
| 2026-04-22 | 1.980M | 1,030,000 | 800,000 | 1,940,000 | 3.230 |
| 2026-04-21 | 8.410M | 3,690,000 | 3,130,000 | 2,170,000 | 3.620 |
Last Update Time: 2026-05-19
