53650 MS#ALIBARC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 9.750M | 3,780,000 | 4,690,000 | 4,330,000 | 7.217 |
| 2026-02-05 | 3.980M | 1,890,000 | 1,280,000 | 3,420,000 | 5.700 |
| 2026-02-04 | 4.390M | 1,890,000 | 2,370,000 | 4,030,000 | 6.717 |
| 2026-02-03 | 4.050M | 2,140,000 | 1,470,000 | 3,550,000 | 5.917 |
| 2026-02-02 | 16.290M | 6,460,000 | 5,840,000 | 4,220,000 | 7.033 |
| 2026-01-30 | 470,000.000 | 170,000 | 0 | 4,840,000 | 8.067 |
| 2026-01-29 | 550,000.000 | 0 | 0 | 5,010,000 | 8.350 |
| 2026-01-28 | 3.010M | 0 | 1,940,000 | 5,010,000 | 8.350 |
| 2026-01-27 | 1.490M | 640,000 | 300,000 | 3,070,000 | 5.117 |
| 2026-01-26 | 13.940M | 6,320,000 | 6,670,000 | 3,410,000 | 5.683 |
| 2026-01-23 | 1.370M | 120,000 | 510,000 | 3,060,000 | 5.100 |
| 2026-01-22 | 3.580M | 1,670,000 | 1,690,000 | 2,670,000 | 4.450 |
| 2026-01-21 | 3.450M | 830,000 | 1,990,000 | 2,650,000 | 4.417 |
| 2026-01-20 | 10.940M | 4,950,000 | 4,280,000 | 1,490,000 | 2.483 |
| 2026-01-19 | 3.920M | 1,310,000 | 2,150,000 | 2,160,000 | 3.600 |
| 2026-01-16 | 7.990M | 5,430,000 | 2,360,000 | 1,320,000 | 2.200 |
| 2026-01-15 | 56.230M | 20,360,000 | 24,750,000 | 4,390,000 | 7.317 |
Last Update Time: 2026-02-06
