68317 HS#ALIBARC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 10.900M | 5,320,000 | 5,480,000 | 780,000 | 1.300 |
| 2026-05-18 | 5.060M | 2,360,000 | 2,690,000 | 620,000 | 1.030 |
| 2026-05-15 | 20,000.000 | 0 | 20,000 | 290,000 | 0.480 |
| 2026-05-14 | 40,000.000 | 40,000 | 0 | 270,000 | 0.450 |
| 2026-05-13 | 100,000.000 | 40,000 | 20,000 | 310,000 | 0.520 |
| 2026-05-12 | 0.000 | 0 | 0 | 330,000 | 0.550 |
| 2026-05-11 | 1.500M | 750,000 | 750,000 | 330,000 | 0.550 |
| 2026-05-08 | 440,000.000 | 400,000 | 40,000 | 330,000 | 0.550 |
| 2026-05-07 | 1.270M | 790,000 | 270,000 | 690,000 | 1.150 |
| 2026-05-06 | 13.580M | 5,290,000 | 6,100,000 | 1,210,000 | 2.020 |
| 2026-05-05 | 1.660M | 800,000 | 810,000 | 400,000 | 0.670 |
| 2026-05-04 | 6.940M | 3,140,000 | 3,120,000 | 390,000 | 0.650 |
| 2026-04-30 | 200,000.000 | 200,000 | 0 | 410,000 | 0.680 |
| 2026-04-29 | 1.100M | 330,000 | 550,000 | 610,000 | 1.020 |
| 2026-04-28 | 0.000 | 0 | 0 | 390,000 | 0.650 |
| 2026-04-27 | 1.980M | 1,980,000 | 0 | 390,000 | 0.650 |
| 2026-04-24 | 20,000.000 | 0 | 0 | 2,370,000 | 3.950 |
| 2026-04-23 | 360,000.000 | 180,000 | 180,000 | 2,370,000 | 3.950 |
| 2026-04-22 | 240,000.000 | 140,000 | 0 | 2,370,000 | 3.950 |
| 2026-04-21 | 420,000.000 | 0 | 400,000 | 2,510,000 | 4.180 |
Last Update Time: 2026-05-19
