55418 BP#ALIBARC2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 250,000.000 | 0 | 20,000 | 10,095,000 | 6.730 |
| 2026-05-18 | 0.000 | 0 | 0 | 10,075,000 | 6.717 |
| 2026-05-15 | 0.000 | 0 | 0 | 10,075,000 | 6.717 |
| 2026-05-14 | 2.170M | 100,000 | 0 | 10,075,000 | 6.717 |
| 2026-05-13 | 25,000.000 | 20,000 | 0 | 10,175,000 | 6.783 |
| 2026-05-12 | 70,000.000 | 0 | 50,000 | 10,195,000 | 6.797 |
| 2026-05-11 | 2.385M | 1,235,000 | 150,000 | 10,145,000 | 6.763 |
| 2026-05-08 | 740,000.000 | 0 | 0 | 11,230,000 | 7.487 |
| 2026-05-07 | 1.180M | 0 | 0 | 11,230,000 | 7.487 |
| 2026-05-06 | 1.145M | 150,000 | 50,000 | 11,230,000 | 7.487 |
| 2026-05-05 | 150,000.000 | 0 | 0 | 11,330,000 | 7.553 |
| 2026-05-04 | 765,000.000 | 50,000 | 0 | 11,330,000 | 7.553 |
| 2026-04-30 | 170,000.000 | 0 | 0 | 11,380,000 | 7.587 |
| 2026-04-29 | 580,000.000 | 0 | 0 | 11,380,000 | 7.587 |
| 2026-04-28 | 60,000.000 | 0 | 0 | 11,380,000 | 7.587 |
| 2026-04-27 | 50,000.000 | 50,000 | 0 | 11,380,000 | 7.587 |
| 2026-04-24 | 215,000.000 | 0 | 0 | 11,430,000 | 7.620 |
| 2026-04-23 | 100,000.000 | 100,000 | 0 | 11,430,000 | 7.620 |
| 2026-04-22 | 350,000.000 | 0 | 0 | 11,530,000 | 7.687 |
| 2026-04-21 | 95,000.000 | 0 | 0 | 11,530,000 | 7.687 |
Last Update Time: 2026-05-19
