64549 BP#ALIBARC2706F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 16.420M | 155,000 | 5,195,000 | 23,620,000 | 15.747 |
| 2026-05-18 | 675,000.000 | 0 | 175,000 | 18,580,000 | 12.387 |
| 2026-05-15 | 7.560M | 0 | 215,000 | 18,405,000 | 12.270 |
| 2026-05-14 | 15.445M | 0 | 50,000 | 18,190,000 | 12.127 |
| 2026-05-13 | 4.445M | 0 | 2,445,000 | 18,140,000 | 12.093 |
| 2026-05-12 | 10.960M | 4,945,000 | 5,985,000 | 15,695,000 | 10.463 |
| 2026-05-11 | 6.815M | 0 | 0 | 14,655,000 | 9.770 |
| 2026-05-08 | 1.120M | 0 | 0 | 14,655,000 | 9.770 |
| 2026-05-07 | 9.045M | 100,000 | 0 | 14,655,000 | 9.770 |
| 2026-05-06 | 11.490M | 3,425,000 | 0 | 14,755,000 | 9.837 |
| 2026-05-05 | 5.125M | 1,885,000 | 0 | 18,180,000 | 12.120 |
| 2026-05-04 | 16.295M | 0 | 0 | 20,065,000 | 13.377 |
| 2026-04-30 | 6.120M | 0 | 3,115,000 | 20,065,000 | 13.377 |
| 2026-04-29 | 4.570M | 0 | 0 | 16,950,000 | 11.300 |
| 2026-04-28 | 2.630M | 0 | 25,000 | 16,950,000 | 11.300 |
| 2026-04-27 | 7.065M | 0 | 0 | 16,925,000 | 11.283 |
| 2026-04-24 | 3.595M | 0 | 85,000 | 16,925,000 | 11.283 |
| 2026-04-23 | 5.590M | 0 | 5,525,000 | 16,840,000 | 11.227 |
| 2026-04-22 | 6.290M | 0 | 1,855,000 | 11,315,000 | 7.543 |
| 2026-04-21 | 9.000M | 0 | 4,545,000 | 9,460,000 | 6.307 |
Last Update Time: 2026-05-19
