56063 MS#ALIBARC2609A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 440,000.000 | 100,000 | 300,000 | 10,780,000 | 8.357 |
| 2025-12-12 | 100,000.000 | 100,000 | 0 | 10,580,000 | 8.202 |
| 2025-12-11 | 500,000.000 | 500,000 | 0 | 10,680,000 | 8.279 |
| 2025-12-10 | 220,000.000 | 0 | 220,000 | 11,180,000 | 8.667 |
| 2025-12-09 | 50,000.000 | 50,000 | 0 | 10,960,000 | 8.496 |
| 2025-12-08 | 0.000 | 0 | 0 | 11,010,000 | 8.535 |
| 2025-12-05 | 40,000.000 | 0 | 40,000 | 11,010,000 | 8.535 |
| 2025-12-04 | 280,000.000 | 230,000 | 0 | 10,970,000 | 8.504 |
| 2025-12-03 | 800,000.000 | 0 | 0 | 11,200,000 | 8.682 |
| 2025-12-02 | 990,000.000 | 370,000 | 0 | 11,200,000 | 8.682 |
| 2025-12-01 | 20,000.000 | 0 | 0 | 11,570,000 | 8.969 |
| 2025-11-28 | 415,000.000 | 0 | 385,000 | 11,570,000 | 8.969 |
| 2025-11-27 | 1.045M | 0 | 1,045,000 | 11,185,000 | 8.671 |
| 2025-11-26 | 250,000.000 | 0 | 70,000 | 10,140,000 | 7.860 |
| 2025-11-25 | 625,000.000 | 500,000 | 0 | 10,070,000 | 7.806 |
| 2025-11-24 | 305,000.000 | 0 | 0 | 10,570,000 | 8.194 |
| 2025-11-21 | 500,000.000 | 0 | 410,000 | 10,570,000 | 8.194 |
| 2025-11-20 | 0.000 | 0 | 0 | 10,160,000 | 7.876 |
| 2025-11-19 | 210,000.000 | 160,000 | 0 | 10,160,000 | 7.876 |
| 2025-11-18 | 715,000.000 | 0 | 500,000 | 10,320,000 | 8.000 |
| 2025-11-17 | 115,000.000 | 0 | 0 | 9,820,000 | 7.612 |
Last Update Time: 2025-12-15
