68317 HS#ALIBARC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.710M | 2,360,000 | 3,410,000 | 3,300,000 | 5.500 |
| 2026-04-01 | 5.960M | 2,860,000 | 2,430,000 | 2,250,000 | 3.750 |
| 2026-03-31 | 5.530M | 1,300,000 | 1,970,000 | 2,680,000 | 4.470 |
| 2026-03-30 | 35.060M | 17,190,000 | 17,150,000 | 2,010,000 | 3.350 |
| 2026-03-27 | 11.220M | 5,160,000 | 4,990,000 | 2,050,000 | 3.420 |
| 2026-03-26 | 31.560M | 15,060,000 | 14,630,000 | 2,220,000 | 3.700 |
| 2026-03-25 | 15.130M | 6,440,000 | 6,290,000 | 2,650,000 | 4.420 |
| 2026-03-24 | 46.760M | 18,910,000 | 17,230,000 | 2,800,000 | 4.670 |
| 2026-03-23 | 3.740M | 630,000 | 1,360,000 | 4,480,000 | 7.470 |
| 2026-03-20 | 22.600M | 7,970,000 | 10,710,000 | 3,750,000 | 6.250 |
| 2026-03-19 | 510,000.000 | 0 | 250,000 | 1,010,000 | 1.680 |
| 2026-03-18 | 1.350M | 660,000 | 460,000 | 760,000 | 1.270 |
| 2026-03-17 | 130,000.000 | 0 | 0 | 960,000 | 1.600 |
| 2026-03-16 | 210,000.000 | 110,000 | 0 | 960,000 | 1.600 |
| 2026-03-13 | 11.190M | 4,650,000 | 4,990,000 | 1,070,000 | 1.780 |
| 2026-03-12 | 270,000.000 | 190,000 | 60,000 | 730,000 | 1.220 |
| 2026-03-11 | 420,000.000 | 240,000 | 0 | 860,000 | 1.430 |
| 2026-03-10 | 2.550M | 1,330,000 | 200,000 | 1,100,000 | 1.830 |
| 2026-03-09 | 6.950M | 2,140,000 | 0 | 2,230,000 | 3.720 |
| 2026-03-06 | 14.520M | 5,090,000 | 5,500,000 | 4,370,000 | 7.280 |
| 2026-03-05 | 5.640M | 1,020,000 | 310,000 | 3,960,000 | 6.600 |
| 2026-03-04 | 47.050M | 17,980,000 | 22,290,000 | 4,670,000 | 7.780 |
Last Update Time: 2026-04-02
