59301 MS#ALIBARP2710R
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1,000,000.000 | 720,000 | 120,000 | 710,000 | 1.775 |
| 2025-07-18 | 2.780M | 940,000 | 1,100,000 | 1,310,000 | 3.275 |
| 2025-07-17 | 10.210M | 3,690,000 | 3,550,000 | 1,150,000 | 2.875 |
| 2025-07-16 | 21.610M | 9,680,000 | 7,000,000 | 1,290,000 | 3.225 |
| 2025-07-15 | 10.500M | 1,960,000 | 5,820,000 | 3,970,000 | 9.925 |
| 2025-07-14 | 1.840M | 740,000 | 850,000 | 110,000 | 0.275 |
| 2025-07-11 | 2.710M | 1,320,000 | 1,150,000 | 0 | 0.000 |
| 2025-07-10 | 2.730M | 1,580,000 | 900,000 | 170,000 | 0.425 |
| 2025-07-09 | 4.080M | 1,630,000 | 2,230,000 | 850,000 | 2.125 |
| 2025-07-08 | 2.770M | 1,120,000 | 1,290,000 | 250,000 | 0.625 |
| 2025-07-07 | 0.000 | 0 | 0 | 80,000 | 0.200 |
| 2025-07-04 | 0.000 | 0 | 0 | 80,000 | 0.200 |
| 2025-07-03 | 420,000.000 | 170,000 | 250,000 | 80,000 | 0.200 |
| 2025-07-02 | 400,000.000 | 240,000 | 160,000 | 0 | 0.000 |
| 2025-06-30 | 80,000.000 | 0 | 80,000 | 80,000 | 0.200 |
| 2025-06-27 | 960,000.000 | 480,000 | 480,000 | 0 | 0.000 |
| 2025-06-26 | 530,000.000 | 230,000 | 100,000 | 0 | 0.000 |
| 2025-06-25 | 1.290M | 460,000 | 490,000 | 130,000 | 0.325 |
| 2025-06-24 | 690,000.000 | 300,000 | 250,000 | 100,000 | 0.250 |
| 2025-06-23 | 1.280M | 400,000 | 520,000 | 150,000 | 0.375 |
Last Update Time: 2025-07-21
