66113 MS#ALIBARC2510B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-22 | 5.360M | 3,110,000 | 0 | 29,930,000 | 74.825 |
| 2025-07-21 | 5.100M | 100,000 | 0 | 33,040,000 | 82.600 |
| 2025-07-18 | 1.440M | 0 | 0 | 33,140,000 | 82.850 |
| 2025-07-17 | 20.290M | 100,000 | 12,680,000 | 33,140,000 | 82.850 |
| 2025-07-16 | 28.150M | 12,760,000 | 1,990,000 | 20,560,000 | 51.400 |
| 2025-07-15 | 81.980M | 8,560,000 | 26,490,000 | 31,330,000 | 78.325 |
| 2025-07-14 | 22.360M | 8,850,000 | 9,480,000 | 13,400,000 | 33.500 |
| 2025-07-11 | 24.630M | 6,340,000 | 11,050,000 | 12,770,000 | 31.925 |
| 2025-07-10 | 8.070M | 2,670,000 | 2,570,000 | 8,060,000 | 20.150 |
| 2025-07-09 | 23.390M | 12,180,000 | 5,980,000 | 8,160,000 | 20.400 |
| 2025-07-08 | 23.830M | 6,610,000 | 9,050,000 | 14,360,000 | 35.900 |
| 2025-07-07 | 29.680M | 8,950,000 | 13,910,000 | 11,920,000 | 29.800 |
| 2025-07-04 | 2.760M | 0 | 910,000 | 6,960,000 | 17.400 |
| 2025-07-03 | 6.840M | 1,300,000 | 2,020,000 | 6,050,000 | 15.125 |
| 2025-07-02 | 4.600M | 1,400,000 | 2,330,000 | 5,330,000 | 13.325 |
| 2025-06-30 | 3.860M | 2,200,000 | 1,270,000 | 4,400,000 | 11.000 |
| 2025-06-27 | 9.680M | 3,190,000 | 5,560,000 | 5,330,000 | 13.325 |
| 2025-06-26 | 5.570M | 2,490,000 | 3,080,000 | 2,960,000 | 7.400 |
| 2025-06-25 | 5.960M | 2,950,000 | 2,910,000 | 2,370,000 | 5.925 |
| 2025-06-24 | 5.720M | 3,730,000 | 1,740,000 | 2,410,000 | 6.025 |
Last Update Time: 2025-07-22
