62923 HS#ALIBARC2609U
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-05-18 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-05-15 | 0.000 | 0 | 0 | 10,000 | 0.020 |
| 2026-05-14 | 130,000.000 | 130,000 | 0 | 10,000 | 0.020 |
| 2026-05-13 | 30,000.000 | 0 | 30,000 | 140,000 | 0.230 |
| 2026-05-12 | 280,000.000 | 280,000 | 0 | 110,000 | 0.180 |
| 2026-05-11 | 100,000.000 | 0 | 100,000 | 390,000 | 0.650 |
| 2026-05-08 | 0.000 | 0 | 0 | 290,000 | 0.480 |
| 2026-05-07 | 0.000 | 0 | 0 | 290,000 | 0.480 |
| 2026-05-06 | 120,000.000 | 120,000 | 0 | 290,000 | 0.480 |
| 2026-05-05 | 0.000 | 0 | 0 | 410,000 | 0.680 |
| 2026-05-04 | 250,000.000 | 0 | 0 | 410,000 | 0.680 |
| 2026-04-30 | 230,000.000 | 0 | 0 | 410,000 | 0.680 |
| 2026-04-29 | 400,000.000 | 400,000 | 0 | 410,000 | 0.680 |
| 2026-04-28 | 0.000 | 0 | 0 | 810,000 | 1.350 |
| 2026-04-27 | 240,000.000 | 0 | 0 | 810,000 | 1.350 |
| 2026-04-24 | 590,000.000 | 470,000 | 0 | 810,000 | 1.350 |
| 2026-04-23 | 400,000.000 | 170,000 | 0 | 1,280,000 | 2.130 |
| 2026-04-22 | 430,000.000 | 430,000 | 0 | 1,450,000 | 2.420 |
| 2026-04-21 | 10,000.000 | 10,000 | 0 | 1,880,000 | 3.130 |
| 2026-04-20 | 0.000 | 0 | 0 | 1,890,000 | 3.150 |
Last Update Time: 2026-05-19
