53656 MS#ALIBARP2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.310M | 1,950,000 | 0 | 2,060,000 | 3.433 |
| 2026-02-05 | 21.990M | 6,980,000 | 8,240,000 | 4,010,000 | 6.683 |
| 2026-02-04 | 14.550M | 3,680,000 | 4,860,000 | 2,750,000 | 4.583 |
| 2026-02-03 | 23.380M | 8,080,000 | 5,930,000 | 1,570,000 | 2.617 |
| 2026-02-02 | 17.770M | 4,550,000 | 7,180,000 | 3,720,000 | 6.200 |
| 2026-01-30 | 17.220M | 3,820,000 | 3,870,000 | 1,090,000 | 1.817 |
| 2026-01-29 | 14.540M | 7,200,000 | 6,740,000 | 1,040,000 | 1.733 |
| 2026-01-28 | 11.670M | 4,080,000 | 1,990,000 | 1,500,000 | 2.500 |
| 2026-01-27 | 11.830M | 3,110,000 | 5,320,000 | 3,590,000 | 5.983 |
| 2026-01-26 | 4.480M | 440,000 | 190,000 | 1,380,000 | 2.300 |
| 2026-01-23 | 4.560M | 760,000 | 260,000 | 1,630,000 | 2.717 |
| 2026-01-22 | 8.270M | 2,660,000 | 3,630,000 | 2,130,000 | 3.550 |
| 2026-01-21 | 8.650M | 4,130,000 | 4,210,000 | 1,160,000 | 1.933 |
| 2026-01-20 | 18.630M | 8,020,000 | 7,330,000 | 1,080,000 | 1.800 |
| 2026-01-19 | 14.090M | 6,400,000 | 6,410,000 | 1,770,000 | 2.950 |
| 2026-01-16 | 8.350M | 1,160,000 | 2,460,000 | 1,760,000 | 2.933 |
| 2026-01-15 | 58.340M | 25,280,000 | 25,740,000 | 460,000 | 0.767 |
Last Update Time: 2026-02-06
