57512 HS#ALIBARC2610A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 10,000.000 | 0 | 10,000 | 740,000 | 1.230 |
| 2026-04-01 | 10,000.000 | 10,000 | 0 | 730,000 | 1.220 |
| 2026-03-31 | 10,000.000 | 0 | 0 | 740,000 | 1.230 |
| 2026-03-30 | 20,000.000 | 10,000 | 0 | 740,000 | 1.230 |
| 2026-03-27 | 20,000.000 | 0 | 0 | 750,000 | 1.250 |
| 2026-03-26 | 130,000.000 | 0 | 130,000 | 750,000 | 1.250 |
| 2026-03-25 | 550,000.000 | 370,000 | 10,000 | 620,000 | 1.030 |
| 2026-03-24 | 210,000.000 | 0 | 0 | 980,000 | 1.630 |
| 2026-03-23 | 510,000.000 | 0 | 300,000 | 980,000 | 1.630 |
| 2026-03-20 | 160,000.000 | 40,000 | 120,000 | 680,000 | 1.130 |
| 2026-03-19 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-03-16 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-03-12 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-03-11 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-03-10 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-03-09 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-03-06 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-03-05 | 60,000.000 | 10,000 | 40,000 | 600,000 | 1.000 |
| 2026-03-04 | 10,000.000 | 0 | 10,000 | 570,000 | 0.950 |
Last Update Time: 2026-04-02
