60758 MS#ALIBARC2601B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 9.360M | 530,000 | 0 | 15,810,000 | 39.525 |
| 2025-09-05 | 6.850M | 0 | 0 | 16,340,000 | 40.850 |
| 2025-09-04 | 8.170M | 960,000 | 1,650,000 | 16,340,000 | 40.850 |
| 2025-09-03 | 9.940M | 3,190,000 | 0 | 15,650,000 | 39.125 |
| 2025-09-02 | 7.810M | 4,230,000 | 0 | 18,840,000 | 47.100 |
| 2025-09-01 | 19.560M | 3,660,000 | 4,010,000 | 23,070,000 | 57.675 |
| 2025-08-29 | 3.180M | 630,000 | 2,290,000 | 22,720,000 | 56.800 |
| 2025-08-28 | 16.870M | 8,100,000 | 6,130,000 | 21,060,000 | 52.650 |
| 2025-08-27 | 10.980M | 560,000 | 6,200,000 | 23,030,000 | 57.575 |
| 2025-08-26 | 15.520M | 5,520,000 | 4,360,000 | 17,390,000 | 43.475 |
| 2025-08-25 | 29.210M | 1,620,000 | 7,680,000 | 18,550,000 | 46.375 |
| 2025-08-22 | 9.320M | 4,660,000 | 3,650,000 | 12,490,000 | 31.225 |
| 2025-08-21 | 33.310M | 26,980,000 | 480,000 | 13,500,000 | 33.750 |
| 2025-08-20 | 2.050M | 100,000 | 100,000 | 40,000,000 | 100.000 |
| 2025-08-19 | 730,000.000 | 0 | 0 | 40,000,000 | 100.000 |
| 2025-08-18 | 4.130M | 0 | 0 | 40,000,000 | 100.000 |
| 2025-08-15 | 18.450M | 2,390,000 | 2,390,000 | 40,000,000 | 100.000 |
| 2025-08-14 | 23.150M | 520,000 | 13,350,000 | 40,000,000 | 100.000 |
| 2025-08-13 | 34.670M | 0 | 15,710,000 | 27,170,000 | 67.925 |
| 2025-08-12 | 6.320M | 550,000 | 4,650,000 | 11,460,000 | 28.650 |
| 2025-08-11 | 9.250M | 5,610,000 | 3,150,000 | 7,360,000 | 18.400 |
Last Update Time: 2025-09-08
