64531 BP#ALIBARC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 12.120M | 5,090,000 | 4,500,000 | 4,050,000 | 6.750 |
| 2026-05-18 | 2.620M | 760,000 | 1,360,000 | 4,640,000 | 7.733 |
| 2026-05-15 | 1.770M | 700,000 | 130,000 | 4,040,000 | 6.733 |
| 2026-05-14 | 790,000.000 | 0 | 0 | 4,610,000 | 7.683 |
| 2026-05-13 | 1.800M | 0 | 750,000 | 4,610,000 | 7.683 |
| 2026-05-12 | 130,000.000 | 0 | 10,000 | 3,860,000 | 6.433 |
| 2026-05-11 | 710,000.000 | 660,000 | 0 | 3,850,000 | 6.417 |
| 2026-05-08 | 160,000.000 | 0 | 0 | 4,510,000 | 7.517 |
| 2026-05-07 | 110,000.000 | 0 | 0 | 4,510,000 | 7.517 |
| 2026-05-06 | 910,000.000 | 430,000 | 290,000 | 4,510,000 | 7.517 |
| 2026-05-05 | 3.860M | 0 | 2,930,000 | 4,650,000 | 7.750 |
| 2026-05-04 | 670,000.000 | 0 | 670,000 | 1,720,000 | 2.867 |
| 2026-04-30 | 130,000.000 | 30,000 | 100,000 | 1,050,000 | 1.750 |
| 2026-04-29 | 0.000 | 0 | 0 | 980,000 | 1.633 |
| 2026-04-28 | 30,000.000 | 0 | 30,000 | 980,000 | 1.633 |
| 2026-04-27 | 0.000 | 0 | 0 | 950,000 | 1.583 |
| 2026-04-24 | 0.000 | 0 | 0 | 950,000 | 1.583 |
| 2026-04-23 | 0.000 | 0 | 0 | 950,000 | 1.583 |
| 2026-04-22 | 20,000.000 | 10,000 | 10,000 | 950,000 | 1.583 |
| 2026-04-21 | 20,000.000 | 10,000 | 0 | 950,000 | 1.583 |
Last Update Time: 2026-05-19
