54828 BP#ALIBARC2609E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 20.240M | 8,700,000 | 5,520,000 | 4,570,000 | 7.617 |
| 2026-05-18 | 7.630M | 1,820,000 | 1,580,000 | 7,750,000 | 12.917 |
| 2026-05-15 | 5.540M | 290,000 | 4,280,000 | 7,990,000 | 13.317 |
| 2026-05-14 | 3.280M | 830,000 | 0 | 4,000,000 | 6.667 |
| 2026-05-13 | 3.480M | 1,630,000 | 1,060,000 | 4,830,000 | 8.050 |
| 2026-05-12 | 2.030M | 260,000 | 940,000 | 5,400,000 | 9.000 |
| 2026-05-11 | 2.090M | 1,050,000 | 460,000 | 4,720,000 | 7.867 |
| 2026-05-08 | 2.640M | 1,990,000 | 0 | 5,310,000 | 8.850 |
| 2026-05-07 | 7.300M | 1,800,000 | 0 | 7,300,000 | 12.167 |
| 2026-05-06 | 9.050M | 1,050,000 | 760,000 | 9,100,000 | 15.167 |
| 2026-05-05 | 2.990M | 0 | 0 | 9,390,000 | 15.650 |
| 2026-05-04 | 8.160M | 1,570,000 | 1,650,000 | 9,390,000 | 15.650 |
| 2026-04-30 | 2.210M | 0 | 1,030,000 | 9,310,000 | 15.517 |
| 2026-04-29 | 8.600M | 1,510,000 | 2,680,000 | 8,280,000 | 13.800 |
| 2026-04-28 | 19.390M | 6,240,000 | 1,810,000 | 7,110,000 | 11.850 |
| 2026-04-27 | 5.150M | 460,000 | 2,330,000 | 11,540,000 | 19.233 |
| 2026-04-24 | 7.090M | 0 | 6,510,000 | 9,670,000 | 16.117 |
| 2026-04-23 | 790,000.000 | 0 | 340,000 | 3,160,000 | 5.267 |
| 2026-04-22 | 2.830M | 760,000 | 0 | 2,820,000 | 4.700 |
| 2026-04-21 | 110,000.000 | 0 | 0 | 3,580,000 | 5.967 |
| 2026-04-20 | 3.490M | 1,410,000 | 0 | 3,580,000 | 5.967 |
Last Update Time: 2026-05-19
