69507 MS#ALIBARC2507J
Suspend Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.750M | 100,000 | 0 | 2,650,000 | 6.625 |
| 2025-07-18 | 0.000 | 0 | 0 | 2,750,000 | 6.875 |
| 2025-07-17 | 150,000.000 | 150,000 | 0 | 2,750,000 | 6.875 |
| 2025-07-16 | 350,000.000 | 0 | 200,000 | 2,900,000 | 7.250 |
| 2025-07-15 | 350,000.000 | 330,000 | 0 | 2,700,000 | 6.750 |
| 2025-07-14 | 10,000.000 | 0 | 0 | 3,030,000 | 7.575 |
| 2025-07-11 | 160,000.000 | 0 | 0 | 3,030,000 | 7.575 |
| 2025-07-10 | 600,000.000 | 570,000 | 0 | 3,030,000 | 7.575 |
| 2025-07-09 | 210,000.000 | 130,000 | 0 | 3,600,000 | 9.000 |
| 2025-07-08 | 200,000.000 | 0 | 0 | 3,730,000 | 9.325 |
| 2025-07-07 | 1.330M | 1,190,000 | 0 | 3,730,000 | 9.325 |
| 2025-07-04 | 100,000.000 | 100,000 | 0 | 4,920,000 | 12.300 |
| 2025-07-03 | 20,000.000 | 20,000 | 0 | 5,020,000 | 12.550 |
| 2025-07-02 | 200,000.000 | 200,000 | 0 | 5,040,000 | 12.600 |
| 2025-06-30 | 1.120M | 770,000 | 0 | 5,240,000 | 13.100 |
| 2025-06-27 | 2.310M | 0 | 2,180,000 | 6,010,000 | 15.025 |
| 2025-06-26 | 2.120M | 1,800,000 | 0 | 3,830,000 | 9.575 |
| 2025-06-25 | 870,000.000 | 820,000 | 0 | 5,630,000 | 14.075 |
| 2025-06-24 | 790,000.000 | 780,000 | 0 | 6,450,000 | 16.125 |
| 2025-06-23 | 12.230M | 3,750,000 | 8,370,000 | 7,230,000 | 18.075 |
Last Update Time: 2025-07-21
