68016 MS#ALIBARP2810J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.730M | 0 | 0 | 5,030,000 | 5.589 |
| 2026-05-18 | 7.810M | 190,000 | 4,860,000 | 5,030,000 | 5.589 |
| 2026-05-15 | 4.175M | 3,445,000 | 120,000 | 360,000 | 0.400 |
| 2026-05-14 | 13.870M | 8,190,000 | 3,940,000 | 3,685,000 | 4.094 |
| 2026-05-13 | 210,000.000 | 210,000 | 0 | 7,935,000 | 8.817 |
| 2026-05-12 | 50,000.000 | 50,000 | 0 | 8,145,000 | 9.050 |
| 2026-05-11 | 15,000.000 | 15,000 | 0 | 8,195,000 | 9.106 |
| 2026-05-08 | 790,000.000 | 80,000 | 0 | 8,210,000 | 9.122 |
| 2026-05-07 | 1.190M | 100,000 | 0 | 8,290,000 | 9.211 |
| 2026-05-06 | 200,000.000 | 0 | 0 | 8,390,000 | 9.322 |
| 2026-05-05 | 0.000 | 0 | 0 | 8,390,000 | 9.322 |
| 2026-05-04 | 210,000.000 | 0 | 0 | 8,390,000 | 9.322 |
| 2026-04-30 | 385,000.000 | 385,000 | 0 | 8,390,000 | 9.322 |
| 2026-04-29 | 30,000.000 | 30,000 | 0 | 8,775,000 | 9.750 |
| 2026-04-28 | 530,000.000 | 460,000 | 0 | 8,805,000 | 9.783 |
| 2026-04-27 | 35,000.000 | 5,000 | 0 | 9,265,000 | 10.294 |
| 2026-04-24 | 2.190M | 460,000 | 0 | 9,270,000 | 10.300 |
| 2026-04-23 | 0.000 | 0 | 0 | 9,730,000 | 10.811 |
| 2026-04-22 | 2.680M | 0 | 0 | 9,730,000 | 10.811 |
| 2026-04-21 | 3.985M | 0 | 0 | 9,730,000 | 10.811 |
| 2026-04-20 | 785,000.000 | 0 | 0 | 9,730,000 | 10.811 |
Last Update Time: 2026-05-19
