59423 BP#ALIBARP2805H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 4,480,000 | 2.987 |
| 2026-04-01 | 0.000 | 0 | 0 | 4,480,000 | 2.987 |
| 2026-03-31 | 2.130M | 1,370,000 | 0 | 4,480,000 | 2.987 |
| 2026-03-30 | 0.000 | 0 | 0 | 5,850,000 | 3.900 |
| 2026-03-27 | 0.000 | 0 | 0 | 5,850,000 | 3.900 |
| 2026-03-26 | 0.000 | 0 | 0 | 5,850,000 | 3.900 |
| 2026-03-25 | 0.000 | 0 | 0 | 5,850,000 | 3.900 |
| 2026-03-24 | 0.000 | 0 | 0 | 5,850,000 | 3.900 |
| 2026-03-23 | 0.000 | 0 | 0 | 5,850,000 | 3.900 |
| 2026-03-20 | 5,000.000 | 5,000 | 0 | 5,850,000 | 3.900 |
| 2026-03-19 | 0.000 | 0 | 0 | 5,855,000 | 3.903 |
| 2026-03-18 | 0.000 | 0 | 0 | 5,855,000 | 3.903 |
| 2026-03-17 | 5,000.000 | 5,000 | 0 | 5,855,000 | 3.903 |
| 2026-03-16 | 0.000 | 0 | 0 | 5,860,000 | 3.907 |
| 2026-03-13 | 0.000 | 0 | 0 | 5,860,000 | 3.907 |
| 2026-03-12 | 0.000 | 0 | 0 | 5,860,000 | 3.907 |
| 2026-03-11 | 0.000 | 0 | 0 | 5,860,000 | 3.907 |
| 2026-03-10 | 0.000 | 0 | 0 | 5,860,000 | 3.907 |
| 2026-03-09 | 0.000 | 0 | 0 | 5,860,000 | 3.907 |
| 2026-03-06 | 0.000 | 0 | 0 | 5,860,000 | 3.907 |
| 2026-03-05 | 0.000 | 0 | 0 | 5,860,000 | 3.907 |
| 2026-03-04 | 1,000,000.000 | 1,000,000 | 0 | 5,860,000 | 3.907 |
Last Update Time: 2026-04-02
