62732 MS#ALIBARP2810N
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 6.620M | 1,040,000 | 2,100,000 | 1,330,000 | 2.217 |
| 2026-04-01 | 2.190M | 1,120,000 | 440,000 | 270,000 | 0.450 |
| 2026-03-31 | 4.600M | 1,210,000 | 1,550,000 | 950,000 | 1.583 |
| 2026-03-30 | 7.400M | 2,420,000 | 2,660,000 | 610,000 | 1.017 |
| 2026-03-27 | 1.550M | 420,000 | 780,000 | 370,000 | 0.617 |
| 2026-03-26 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2026-03-25 | 10,000.000 | 0 | 10,000 | 10,000 | 0.017 |
Last Update Time: 2026-04-02
