54939 MS#ALIBARC2610H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 16.820M | 5,040,000 | 9,280,000 | 8,020,000 | 13.367 |
| 2026-04-01 | 3.220M | 1,500,000 | 1,550,000 | 3,780,000 | 6.300 |
| 2026-03-31 | 9.190M | 5,510,000 | 1,310,000 | 3,730,000 | 6.217 |
| 2026-03-30 | 8.240M | 460,000 | 4,490,000 | 7,930,000 | 13.217 |
| 2026-03-27 | 15.240M | 6,720,000 | 6,960,000 | 3,900,000 | 6.500 |
| 2026-03-26 | 9.720M | 3,590,000 | 4,770,000 | 3,660,000 | 6.100 |
| 2026-03-25 | 31.020M | 10,150,000 | 10,080,000 | 2,480,000 | 4.133 |
| 2026-03-24 | 16.900M | 6,830,000 | 5,630,000 | 2,550,000 | 4.250 |
| 2026-03-23 | 25.740M | 7,410,000 | 8,720,000 | 3,750,000 | 6.250 |
| 2026-03-20 | 12.520M | 5,150,000 | 5,760,000 | 2,440,000 | 4.067 |
| 2026-03-19 | 8.290M | 3,160,000 | 4,830,000 | 1,830,000 | 3.050 |
| 2026-03-18 | 600,000.000 | 200,000 | 320,000 | 160,000 | 0.267 |
| 2026-03-17 | 360,000.000 | 180,000 | 0 | 40,000 | 0.067 |
| 2026-03-16 | 3.480M | 1,740,000 | 1,440,000 | 220,000 | 0.367 |
| 2026-03-13 | 780,000.000 | 560,000 | 220,000 | 520,000 | 0.867 |
| 2026-03-12 | 2.550M | 830,000 | 1,420,000 | 860,000 | 1.433 |
| 2026-03-11 | 1.750M | 650,000 | 870,000 | 270,000 | 0.450 |
| 2026-03-10 | 6.250M | 3,100,000 | 3,150,000 | 50,000 | 0.083 |
Last Update Time: 2026-04-02
