64265 HS#ALIBARC2611B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2026-05-18 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2026-05-15 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2026-05-14 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2026-05-13 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2026-05-12 | 210,000.000 | 210,000 | 0 | 240,000 | 0.400 |
| 2026-05-11 | 150,000.000 | 150,000 | 0 | 450,000 | 0.750 |
| 2026-05-08 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-05-07 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2026-05-06 | 440,000.000 | 130,000 | 310,000 | 600,000 | 1.000 |
| 2026-05-05 | 200,000.000 | 200,000 | 0 | 420,000 | 0.700 |
| 2026-05-04 | 810,000.000 | 300,000 | 510,000 | 620,000 | 1.030 |
| 2026-04-30 | 1.440M | 780,000 | 640,000 | 410,000 | 0.680 |
| 2026-04-29 | 740,000.000 | 430,000 | 310,000 | 550,000 | 0.920 |
| 2026-04-28 | 690,000.000 | 180,000 | 110,000 | 670,000 | 1.120 |
| 2026-04-27 | 110,000.000 | 110,000 | 0 | 740,000 | 1.230 |
| 2026-04-24 | 0.000 | 0 | 0 | 850,000 | 1.420 |
| 2026-04-23 | 180,000.000 | 0 | 180,000 | 850,000 | 1.420 |
| 2026-04-22 | 1.350M | 810,000 | 510,000 | 670,000 | 1.120 |
| 2026-04-21 | 780,000.000 | 140,000 | 640,000 | 970,000 | 1.620 |
| 2026-04-20 | 200,000.000 | 0 | 200,000 | 470,000 | 0.780 |
Last Update Time: 2026-05-19
