61733 MS#ALIBARP2810A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 0.000 | 0 | 0 | 2,370,000 | 2.633 |
| 2025-12-11 | 0.000 | 0 | 0 | 2,370,000 | 2.633 |
| 2025-12-10 | 50,000.000 | 50,000 | 0 | 2,370,000 | 2.633 |
| 2025-12-09 | 50,000.000 | 50,000 | 0 | 2,420,000 | 2.689 |
| 2025-12-08 | 0.000 | 0 | 0 | 2,470,000 | 2.744 |
| 2025-12-05 | 0.000 | 0 | 0 | 2,470,000 | 2.744 |
| 2025-12-04 | 0.000 | 0 | 0 | 2,470,000 | 2.744 |
| 2025-12-03 | 65,000.000 | 0 | 0 | 2,470,000 | 2.744 |
| 2025-12-02 | 3.120M | 2,120,000 | 0 | 2,470,000 | 2.744 |
| 2025-12-01 | 4.520M | 50,000 | 4,320,000 | 4,590,000 | 5.100 |
| 2025-11-28 | 0.000 | 0 | 0 | 320,000 | 0.356 |
| 2025-11-27 | 100,000.000 | 50,000 | 50,000 | 320,000 | 0.356 |
| 2025-11-26 | 170,000.000 | 0 | 30,000 | 320,000 | 0.356 |
| 2025-11-25 | 100,000.000 | 0 | 30,000 | 290,000 | 0.322 |
| 2025-11-24 | 6.650M | 6,135,000 | 0 | 260,000 | 0.289 |
| 2025-11-21 | 0.000 | 0 | 0 | 6,395,000 | 7.106 |
| 2025-11-20 | 3.360M | 3,335,000 | 0 | 6,395,000 | 7.106 |
| 2025-11-19 | 15.000M | 5,570,000 | 9,375,000 | 9,730,000 | 10.811 |
| 2025-11-18 | 25.190M | 11,035,000 | 13,705,000 | 5,925,000 | 6.583 |
| 2025-11-17 | 5.460M | 1,025,000 | 4,280,000 | 3,255,000 | 3.617 |
| 2025-11-14 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-12-12
