61733 MS#ALIBARP2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 50,000.000 | 0 | 0 | 12,460,000 | 13.844 |
| 2026-02-05 | 1.590M | 0 | 0 | 12,460,000 | 13.844 |
| 2026-02-04 | 5.160M | 5,160,000 | 0 | 12,460,000 | 13.844 |
| 2026-02-03 | 16.545M | 9,520,000 | 0 | 17,620,000 | 19.578 |
| 2026-02-02 | 55.515M | 13,480,000 | 33,905,000 | 27,140,000 | 30.156 |
| 2026-01-30 | 23.365M | 11,225,000 | 11,690,000 | 6,715,000 | 7.461 |
| 2026-01-29 | 15.845M | 5,275,000 | 10,025,000 | 6,250,000 | 6.944 |
| 2026-01-28 | 4.295M | 3,000,000 | 1,265,000 | 1,500,000 | 1.667 |
| 2026-01-27 | 2.040M | 740,000 | 0 | 3,235,000 | 3.594 |
| 2026-01-26 | 2.995M | 0 | 2,695,000 | 3,975,000 | 4.417 |
| 2026-01-23 | 2.490M | 1,230,000 | 1,260,000 | 1,280,000 | 1.422 |
| 2026-01-22 | 1.450M | 980,000 | 40,000 | 1,250,000 | 1.389 |
| 2026-01-21 | 3.070M | 3,070,000 | 0 | 2,190,000 | 2.433 |
| 2026-01-20 | 5.535M | 4,075,000 | 875,000 | 5,260,000 | 5.844 |
| 2026-01-19 | 11.690M | 9,960,000 | 0 | 8,460,000 | 9.400 |
| 2026-01-16 | 20.240M | 790,000 | 17,535,000 | 18,420,000 | 20.467 |
| 2026-01-15 | 13.905M | 11,775,000 | 350,000 | 1,675,000 | 1.861 |
| 2026-01-14 | 36.870M | 13,735,000 | 21,270,000 | 13,100,000 | 14.556 |
| 2026-01-13 | 9.725M | 2,080,000 | 7,645,000 | 5,565,000 | 6.183 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
