69357 BP#ALIBARC2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.685M | 0 | 0 | 6,065,000 | 4.043 |
| 2026-04-01 | 1.430M | 0 | 135,000 | 6,065,000 | 4.043 |
| 2026-03-31 | 540,000.000 | 0 | 0 | 5,930,000 | 3.953 |
| 2026-03-30 | 1.035M | 0 | 130,000 | 5,930,000 | 3.953 |
| 2026-03-27 | 785,000.000 | 0 | 785,000 | 5,800,000 | 3.867 |
| 2026-03-26 | 1.070M | 0 | 325,000 | 5,015,000 | 3.343 |
| 2026-03-25 | 850,000.000 | 0 | 205,000 | 4,690,000 | 3.127 |
| 2026-03-24 | 90,000.000 | 5,000 | 60,000 | 4,485,000 | 2.990 |
| 2026-03-23 | 640,000.000 | 0 | 0 | 4,430,000 | 2.953 |
| 2026-03-20 | 1.880M | 0 | 1,875,000 | 4,430,000 | 2.953 |
| 2026-03-19 | 490,000.000 | 0 | 490,000 | 2,555,000 | 1.703 |
| 2026-03-18 | 145,000.000 | 50,000 | 95,000 | 2,065,000 | 1.377 |
| 2026-03-17 | 100,000.000 | 0 | 100,000 | 2,020,000 | 1.347 |
| 2026-03-16 | 115,000.000 | 0 | 65,000 | 1,920,000 | 1.280 |
| 2026-03-13 | 310,000.000 | 0 | 190,000 | 1,855,000 | 1.237 |
| 2026-03-12 | 100,000.000 | 0 | 100,000 | 1,665,000 | 1.110 |
| 2026-03-11 | 430,000.000 | 0 | 430,000 | 1,565,000 | 1.043 |
| 2026-03-10 | 110,000.000 | 10,000 | 100,000 | 1,135,000 | 0.757 |
| 2026-03-09 | 1.045M | 0 | 1,045,000 | 1,045,000 | 0.697 |
Last Update Time: 2026-04-02
