58347 MS#ALIBARC2601A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 300,000.000 | 0 | 0 | 25,710,000 | 64.275 |
| 2025-09-05 | 1.900M | 600,000 | 0 | 25,710,000 | 64.275 |
| 2025-09-04 | 1.920M | 1,700,000 | 0 | 26,310,000 | 65.775 |
| 2025-09-03 | 3.100M | 20,000 | 0 | 28,010,000 | 70.025 |
| 2025-09-02 | 1.560M | 80,000 | 0 | 28,030,000 | 70.075 |
| 2025-09-01 | 14.940M | 1,720,000 | 0 | 28,110,000 | 70.275 |
| 2025-08-29 | 12.630M | 4,630,000 | 4,300,000 | 29,830,000 | 74.575 |
| 2025-08-28 | 10.430M | 3,940,000 | 4,670,000 | 30,160,000 | 75.400 |
| 2025-08-27 | 19.450M | 1,730,000 | 15,640,000 | 29,430,000 | 73.575 |
| 2025-08-26 | 29.850M | 14,070,000 | 4,660,000 | 15,520,000 | 38.800 |
| 2025-08-25 | 21.380M | 7,210,000 | 1,600,000 | 24,930,000 | 62.325 |
| 2025-08-22 | 12.300M | 4,160,000 | 980,000 | 30,540,000 | 76.350 |
| 2025-08-21 | 10.700M | 790,000 | 7,690,000 | 33,720,000 | 84.300 |
| 2025-08-20 | 6.120M | 500,000 | 3,850,000 | 26,820,000 | 67.050 |
| 2025-08-19 | 10.580M | 2,740,000 | 3,520,000 | 23,470,000 | 58.675 |
| 2025-08-18 | 10.770M | 4,350,000 | 3,950,000 | 22,690,000 | 56.725 |
| 2025-08-15 | 8.120M | 1,390,000 | 4,530,000 | 23,090,000 | 57.725 |
| 2025-08-14 | 4.450M | 3,190,000 | 40,000 | 19,950,000 | 49.875 |
| 2025-08-13 | 37.940M | 5,900,000 | 17,880,000 | 23,100,000 | 57.750 |
| 2025-08-12 | 17.060M | 6,110,000 | 6,840,000 | 11,120,000 | 27.800 |
| 2025-08-11 | 32.150M | 14,410,000 | 15,820,000 | 10,390,000 | 25.975 |
Last Update Time: 2025-09-08
