69613 HS#ALIBARC2610D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 13.280M | 7,390,000 | 2,030,000 | 6,840,000 | 11.400 |
| 2026-04-01 | 28.000M | 9,500,000 | 10,330,000 | 12,200,000 | 20.330 |
| 2026-03-31 | 21.300M | 7,350,000 | 11,110,000 | 11,370,000 | 18.950 |
| 2026-03-30 | 83.660M | 40,560,000 | 34,360,000 | 7,610,000 | 12.680 |
| 2026-03-27 | 45.310M | 11,820,000 | 12,900,000 | 13,810,000 | 23.020 |
| 2026-03-26 | 81.280M | 34,160,000 | 32,130,000 | 12,730,000 | 21.220 |
| 2026-03-25 | 62.830M | 10,370,000 | 20,130,000 | 14,760,000 | 24.600 |
| 2026-03-24 | 37.920M | 12,410,000 | 13,150,000 | 5,000,000 | 8.330 |
| 2026-03-23 | 16.670M | 3,860,000 | 1,480,000 | 4,260,000 | 7.100 |
| 2026-03-20 | 65.960M | 25,640,000 | 31,510,000 | 6,640,000 | 11.070 |
| 2026-03-19 | 720,000.000 | 0 | 460,000 | 770,000 | 1.280 |
| 2026-03-18 | 1.880M | 890,000 | 970,000 | 310,000 | 0.520 |
| 2026-03-17 | 160,000.000 | 30,000 | 120,000 | 230,000 | 0.380 |
| 2026-03-16 | 40,000.000 | 30,000 | 10,000 | 140,000 | 0.230 |
| 2026-03-13 | 2.420M | 1,800,000 | 590,000 | 160,000 | 0.270 |
| 2026-03-12 | 3.100M | 1,200,000 | 1,670,000 | 1,370,000 | 2.280 |
| 2026-03-11 | 870,000.000 | 750,000 | 120,000 | 900,000 | 1.500 |
| 2026-03-10 | 2.430M | 600,000 | 0 | 1,530,000 | 2.550 |
| 2026-03-09 | 13.860M | 5,270,000 | 7,400,000 | 2,130,000 | 3.550 |
Last Update Time: 2026-04-02
