55417 BP#ALIBARC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 10,000.000 | 10,000 | 0 | 1,880,000 | 1.253 |
| 2026-05-18 | 410,000.000 | 5,000 | 0 | 1,890,000 | 1.260 |
| 2026-05-15 | 545,000.000 | 200,000 | 0 | 1,895,000 | 1.263 |
| 2026-05-14 | 1.060M | 460,000 | 0 | 2,095,000 | 1.397 |
| 2026-05-13 | 95,000.000 | 20,000 | 75,000 | 2,555,000 | 1.703 |
| 2026-05-12 | 715,000.000 | 350,000 | 15,000 | 2,500,000 | 1.667 |
| 2026-05-11 | 5.365M | 3,980,000 | 220,000 | 2,835,000 | 1.890 |
| 2026-05-08 | 410,000.000 | 0 | 0 | 6,595,000 | 4.397 |
| 2026-05-07 | 145,000.000 | 0 | 0 | 6,595,000 | 4.397 |
| 2026-05-06 | 460,000.000 | 150,000 | 0 | 6,595,000 | 4.397 |
| 2026-05-05 | 360,000.000 | 0 | 0 | 6,745,000 | 4.497 |
| 2026-05-04 | 200,000.000 | 100,000 | 0 | 6,745,000 | 4.497 |
| 2026-04-30 | 155,000.000 | 0 | 0 | 6,845,000 | 4.563 |
| 2026-04-29 | 100,000.000 | 0 | 0 | 6,845,000 | 4.563 |
| 2026-04-28 | 1.375M | 1,125,000 | 0 | 6,845,000 | 4.563 |
| 2026-04-27 | 215,000.000 | 0 | 0 | 7,970,000 | 5.313 |
| 2026-04-24 | 285,000.000 | 0 | 0 | 7,970,000 | 5.313 |
| 2026-04-23 | 285,000.000 | 235,000 | 0 | 7,970,000 | 5.313 |
| 2026-04-22 | 30,000.000 | 0 | 0 | 8,205,000 | 5.470 |
| 2026-04-21 | 10,000.000 | 0 | 0 | 8,205,000 | 5.470 |
| 2026-04-20 | 45,000.000 | 30,000 | 0 | 8,205,000 | 5.470 |
Last Update Time: 2026-05-19
