68378 HS#ALIBARP2810D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 32.500M | 14,040,000 | 15,500,000 | 1,840,000 | 4.600 |
| 2026-05-18 | 53.630M | 24,650,000 | 24,270,000 | 380,000 | 0.950 |
| 2026-05-15 | 10.650M | 4,470,000 | 4,530,000 | 760,000 | 1.900 |
| 2026-05-14 | 51.010M | 21,990,000 | 22,070,000 | 700,000 | 1.750 |
| 2026-05-13 | 49.500M | 24,080,000 | 23,610,000 | 620,000 | 1.550 |
| 2026-05-12 | 110,000.000 | 0 | 0 | 1,090,000 | 2.730 |
| 2026-05-11 | 17.400M | 8,220,000 | 8,040,000 | 1,090,000 | 2.730 |
| 2026-05-08 | 19.170M | 9,050,000 | 8,550,000 | 1,270,000 | 3.180 |
| 2026-05-07 | 23.380M | 9,710,000 | 8,820,000 | 1,770,000 | 4.430 |
| 2026-05-06 | 34.030M | 13,610,000 | 16,000,000 | 2,660,000 | 6.650 |
| 2026-05-05 | 1.100M | 450,000 | 30,000 | 270,000 | 0.680 |
| 2026-05-04 | 9.280M | 4,290,000 | 4,360,000 | 690,000 | 1.730 |
| 2026-04-30 | 14.090M | 6,390,000 | 5,930,000 | 620,000 | 1.550 |
| 2026-04-29 | 32.520M | 14,940,000 | 15,830,000 | 1,080,000 | 2.700 |
| 2026-04-28 | 23.400M | 10,880,000 | 10,690,000 | 190,000 | 0.480 |
| 2026-04-27 | 35.580M | 16,190,000 | 16,310,000 | 380,000 | 0.950 |
| 2026-04-24 | 7.720M | 3,720,000 | 3,560,000 | 260,000 | 0.650 |
| 2026-04-23 | 4.780M | 1,580,000 | 700,000 | 420,000 | 1.050 |
| 2026-04-22 | 61.750M | 27,340,000 | 26,650,000 | 1,300,000 | 3.250 |
| 2026-04-21 | 71.960M | 33,070,000 | 30,470,000 | 1,990,000 | 4.980 |
| 2026-04-20 | 88.920M | 35,660,000 | 37,190,000 | 4,590,000 | 11.480 |
Last Update Time: 2026-05-19
