62699 MS#ALIBARP2711D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 30,000.000 | 30,000 | 0 | 0 | 0.000 |
| 2025-07-18 | 330,000.000 | 330,000 | 0 | 30,000 | 0.050 |
| 2025-07-17 | 780,000.000 | 210,000 | 570,000 | 360,000 | 0.600 |
| 2025-07-16 | 420,000.000 | 260,000 | 160,000 | 0 | 0.000 |
| 2025-07-15 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-14 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-11 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-10 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-09 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-08 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-07 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-04 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-07-03 | 1.450M | 770,000 | 480,000 | 100,000 | 0.167 |
| 2025-07-02 | 1.770M | 880,000 | 510,000 | 390,000 | 0.650 |
| 2025-06-30 | 3.020M | 1,400,000 | 1,540,000 | 760,000 | 1.267 |
| 2025-06-27 | 8.450M | 4,490,000 | 3,760,000 | 620,000 | 1.033 |
| 2025-06-26 | 16.530M | 7,220,000 | 8,160,000 | 1,350,000 | 2.250 |
| 2025-06-25 | 1.900M | 800,000 | 1,100,000 | 410,000 | 0.683 |
| 2025-06-24 | 4.290M | 2,480,000 | 1,650,000 | 110,000 | 0.183 |
| 2025-06-23 | 8.790M | 4,100,000 | 4,390,000 | 940,000 | 1.567 |
Last Update Time: 2025-07-21
