56812 MS#ALIBARP2710I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 3.090M | 1,280,000 | 1,180,000 | 1,030,000 | 1.288 |
| 2025-09-05 | 1.390M | 470,000 | 0 | 1,130,000 | 1.413 |
| 2025-09-04 | 270,000.000 | 0 | 0 | 1,600,000 | 2.000 |
| 2025-09-03 | 770,000.000 | 0 | 0 | 1,600,000 | 2.000 |
| 2025-09-02 | 1.160M | 0 | 650,000 | 1,600,000 | 2.000 |
| 2025-09-01 | 3.510M | 2,120,000 | 350,000 | 950,000 | 1.188 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,720,000 | 3.400 |
| 2025-08-28 | 50,000.000 | 0 | 0 | 2,720,000 | 3.400 |
| 2025-08-27 | 2.660M | 0 | 2,660,000 | 2,720,000 | 3.400 |
| 2025-08-26 | 200,000.000 | 100,000 | 0 | 60,000 | 0.075 |
| 2025-08-25 | 1.940M | 1,400,000 | 540,000 | 160,000 | 0.200 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,020,000 | 1.275 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,020,000 | 1.275 |
| 2025-08-20 | 0.000 | 0 | 0 | 1,020,000 | 1.275 |
| 2025-08-19 | 0.000 | 0 | 0 | 1,020,000 | 1.275 |
| 2025-08-18 | 0.000 | 0 | 0 | 1,020,000 | 1.275 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,020,000 | 1.275 |
| 2025-08-14 | 1.790M | 1,230,000 | 460,000 | 1,020,000 | 1.275 |
| 2025-08-13 | 1.730M | 0 | 1,730,000 | 1,790,000 | 2.237 |
| 2025-08-12 | 0.000 | 0 | 0 | 60,000 | 0.075 |
| 2025-08-11 | 0.000 | 0 | 0 | 60,000 | 0.075 |
Last Update Time: 2025-09-08
