68378 HS#ALIBARP2810D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 30,000 | 0.080 |
| 2026-04-01 | 30,000.000 | 30,000 | 0 | 30,000 | 0.080 |
| 2026-03-31 | 0.000 | 0 | 0 | 60,000 | 0.150 |
| 2026-03-30 | 30,000.000 | 30,000 | 0 | 60,000 | 0.150 |
| 2026-03-27 | 0.000 | 0 | 0 | 90,000 | 0.230 |
| 2026-03-26 | 30,000.000 | 0 | 0 | 90,000 | 0.230 |
| 2026-03-25 | 1.730M | 1,700,000 | 0 | 90,000 | 0.230 |
| 2026-03-24 | 500,000.000 | 480,000 | 0 | 1,790,000 | 4.480 |
| 2026-03-23 | 580,000.000 | 560,000 | 0 | 2,270,000 | 5.680 |
| 2026-03-20 | 2.920M | 920,000 | 500,000 | 2,830,000 | 7.080 |
| 2026-03-19 | 15.010M | 4,120,000 | 7,020,000 | 3,250,000 | 8.130 |
| 2026-03-18 | 12.650M | 8,890,000 | 3,040,000 | 350,000 | 0.880 |
| 2026-03-17 | 3.730M | 710,000 | 0 | 6,200,000 | 15.500 |
| 2026-03-16 | 2.510M | 2,010,000 | 0 | 6,910,000 | 17.280 |
| 2026-03-13 | 14.780M | 3,150,000 | 6,510,000 | 8,920,000 | 22.300 |
| 2026-03-12 | 5.880M | 250,000 | 2,070,000 | 5,560,000 | 13.900 |
| 2026-03-11 | 1.420M | 0 | 0 | 3,740,000 | 9.350 |
| 2026-03-10 | 2.640M | 720,000 | 0 | 3,740,000 | 9.350 |
| 2026-03-09 | 5.050M | 3,340,000 | 0 | 4,460,000 | 11.150 |
| 2026-03-06 | 77.080M | 30,840,000 | 36,220,000 | 7,800,000 | 19.500 |
| 2026-03-05 | 107.100M | 46,770,000 | 49,190,000 | 2,420,000 | 6.050 |
Last Update Time: 2026-04-02
