56063 MS#ALIBARC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 20,000.000 | 0 | 0 | 11,230,000 | 8.705 |
| 2026-02-05 | 0.000 | 0 | 0 | 11,230,000 | 8.705 |
| 2026-02-04 | 0.000 | 0 | 0 | 11,230,000 | 8.705 |
| 2026-02-03 | 0.000 | 0 | 0 | 11,230,000 | 8.705 |
| 2026-02-02 | 60,000.000 | 0 | 0 | 11,230,000 | 8.705 |
| 2026-01-30 | 1.790M | 0 | 0 | 11,230,000 | 8.705 |
| 2026-01-29 | 1.100M | 0 | 0 | 11,230,000 | 8.705 |
| 2026-01-28 | 4.115M | 3,820,000 | 0 | 11,230,000 | 8.705 |
| 2026-01-27 | 1.400M | 200,000 | 0 | 15,050,000 | 11.667 |
| 2026-01-26 | 2.025M | 785,000 | 1,240,000 | 15,250,000 | 11.822 |
| 2026-01-23 | 1.680M | 0 | 1,510,000 | 14,795,000 | 11.469 |
| 2026-01-22 | 6.195M | 5,890,000 | 0 | 13,285,000 | 10.298 |
| 2026-01-21 | 2.905M | 2,345,000 | 0 | 19,175,000 | 14.864 |
| 2026-01-20 | 11.400M | 1,000,000 | 9,635,000 | 21,520,000 | 16.682 |
| 2026-01-19 | 105,000.000 | 0 | 105,000 | 12,885,000 | 9.988 |
| 2026-01-16 | 15,000.000 | 0 | 15,000 | 12,780,000 | 9.907 |
| 2026-01-15 | 810,000.000 | 605,000 | 200,000 | 12,765,000 | 9.895 |
| 2026-01-14 | 5.080M | 1,695,000 | 1,185,000 | 13,170,000 | 10.209 |
| 2026-01-13 | 1.820M | 150,000 | 0 | 13,680,000 | 10.605 |
| 2026-01-12 | 3.185M | 2,595,000 | 0 | 13,830,000 | 10.721 |
Last Update Time: 2026-02-06
