63741 BP#ALIBARP2805K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 6,735,000 | 4.490 |
| 2026-04-01 | 0.000 | 0 | 0 | 6,735,000 | 4.490 |
| 2026-03-31 | 1.245M | 1,245,000 | 0 | 6,735,000 | 4.490 |
| 2026-03-30 | 0.000 | 0 | 0 | 7,980,000 | 5.320 |
| 2026-03-27 | 0.000 | 0 | 0 | 7,980,000 | 5.320 |
| 2026-03-26 | 0.000 | 0 | 0 | 7,980,000 | 5.320 |
| 2026-03-25 | 4.005M | 4,000,000 | 0 | 7,980,000 | 5.320 |
| 2026-03-24 | 0.000 | 0 | 0 | 11,980,000 | 7.987 |
| 2026-03-23 | 7.930M | 0 | 7,860,000 | 11,980,000 | 7.987 |
| 2026-03-20 | 4.070M | 0 | 1,010,000 | 4,120,000 | 2.747 |
| 2026-03-19 | 5,000.000 | 5,000 | 0 | 3,110,000 | 2.073 |
| 2026-03-18 | 0.000 | 0 | 0 | 3,115,000 | 2.077 |
| 2026-03-17 | 4.005M | 4,005,000 | 0 | 3,115,000 | 2.077 |
| 2026-03-16 | 105,000.000 | 0 | 0 | 7,120,000 | 4.747 |
| 2026-03-13 | 4.100M | 0 | 100,000 | 7,120,000 | 4.747 |
| 2026-03-12 | 0.000 | 0 | 0 | 7,020,000 | 4.680 |
| 2026-03-11 | 0.000 | 0 | 0 | 7,020,000 | 4.680 |
| 2026-03-10 | 0.000 | 0 | 0 | 7,020,000 | 4.680 |
| 2026-03-09 | 100,000.000 | 100,000 | 0 | 7,020,000 | 4.680 |
| 2026-03-06 | 0.000 | 0 | 0 | 7,120,000 | 4.747 |
| 2026-03-05 | 10,000.000 | 0 | 0 | 7,120,000 | 4.747 |
| 2026-03-04 | 2.525M | 0 | 0 | 7,120,000 | 4.747 |
Last Update Time: 2026-04-02
