69357 BP#ALIBARC2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 585,000.000 | 235,000 | 0 | 6,485,000 | 4.323 |
| 2026-05-18 | 855,000.000 | 0 | 100,000 | 6,720,000 | 4.480 |
| 2026-05-15 | 2.535M | 0 | 0 | 6,620,000 | 4.413 |
| 2026-05-14 | 3.705M | 40,000 | 0 | 6,620,000 | 4.413 |
| 2026-05-13 | 710,000.000 | 0 | 690,000 | 6,660,000 | 4.440 |
| 2026-05-12 | 540,000.000 | 0 | 540,000 | 5,970,000 | 3.980 |
| 2026-05-11 | 2.525M | 1,480,000 | 0 | 5,430,000 | 3.620 |
| 2026-05-08 | 630,000.000 | 0 | 0 | 6,910,000 | 4.607 |
| 2026-05-07 | 1.025M | 25,000 | 0 | 6,910,000 | 4.607 |
| 2026-05-06 | 2.765M | 0 | 0 | 6,935,000 | 4.623 |
| 2026-05-05 | 1.340M | 0 | 0 | 6,935,000 | 4.623 |
| 2026-05-04 | 2.320M | 0 | 0 | 6,935,000 | 4.623 |
| 2026-04-30 | 1.195M | 0 | 0 | 6,935,000 | 4.623 |
| 2026-04-29 | 580,000.000 | 0 | 0 | 6,935,000 | 4.623 |
| 2026-04-28 | 980,000.000 | 100,000 | 0 | 6,935,000 | 4.623 |
| 2026-04-27 | 60,000.000 | 0 | 0 | 7,035,000 | 4.690 |
| 2026-04-24 | 2.075M | 0 | 0 | 7,035,000 | 4.690 |
| 2026-04-23 | 645,000.000 | 0 | 0 | 7,035,000 | 4.690 |
| 2026-04-22 | 455,000.000 | 0 | 0 | 7,035,000 | 4.690 |
| 2026-04-21 | 835,000.000 | 0 | 0 | 7,035,000 | 4.690 |
Last Update Time: 2026-05-19
