66113 MS#ALIBARC2510B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 70,000.000 | 0 | 0 | 29,740,000 | 74.350 |
| 2025-09-05 | 1.080M | 0 | 0 | 29,740,000 | 74.350 |
| 2025-09-04 | 430,000.000 | 0 | 0 | 29,740,000 | 74.350 |
| 2025-09-03 | 10,000.000 | 0 | 0 | 29,740,000 | 74.350 |
| 2025-09-02 | 120,000.000 | 0 | 0 | 29,740,000 | 74.350 |
| 2025-09-01 | 1.950M | 10,000 | 0 | 29,740,000 | 74.350 |
| 2025-08-29 | 560,000.000 | 0 | 180,000 | 29,750,000 | 74.375 |
| 2025-08-28 | 4.980M | 2,340,000 | 2,460,000 | 29,570,000 | 73.925 |
| 2025-08-27 | 4.330M | 2,820,000 | 490,000 | 29,450,000 | 73.625 |
| 2025-08-26 | 1.490M | 0 | 890,000 | 31,780,000 | 79.450 |
| 2025-08-25 | 650,000.000 | 0 | 0 | 30,890,000 | 77.225 |
| 2025-08-22 | 20,000.000 | 0 | 0 | 30,890,000 | 77.225 |
| 2025-08-21 | 60,000.000 | 10,000 | 0 | 30,890,000 | 77.225 |
| 2025-08-20 | 1.040M | 10,000 | 50,000 | 30,900,000 | 77.250 |
| 2025-08-19 | 970,000.000 | 910,000 | 60,000 | 30,860,000 | 77.150 |
| 2025-08-18 | 50,000.000 | 40,000 | 10,000 | 31,710,000 | 79.275 |
| 2025-08-15 | 720,000.000 | 0 | 170,000 | 31,740,000 | 79.350 |
| 2025-08-14 | 610,000.000 | 0 | 0 | 31,570,000 | 78.925 |
| 2025-08-13 | 930,000.000 | 0 | 0 | 31,570,000 | 78.925 |
| 2025-08-12 | 760,000.000 | 380,000 | 0 | 31,570,000 | 78.925 |
| 2025-08-11 | 360,000.000 | 10,000 | 0 | 31,950,000 | 79.875 |
Last Update Time: 2025-09-08
