54013 SG#ALIBARC2607C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 30,000.000 | 0 | 0 | 1,595,000 | 1.063 |
| 2026-02-05 | 150,000.000 | 0 | 0 | 1,595,000 | 1.063 |
| 2026-02-04 | 30,000.000 | 0 | 0 | 1,595,000 | 1.063 |
| 2026-02-03 | 395,000.000 | 0 | 0 | 1,595,000 | 1.063 |
| 2026-02-02 | 360,000.000 | 200,000 | 150,000 | 1,595,000 | 1.063 |
| 2026-01-30 | 0.000 | 0 | 0 | 1,645,000 | 1.097 |
| 2026-01-29 | 0.000 | 0 | 0 | 1,645,000 | 1.097 |
| 2026-01-28 | 0.000 | 0 | 0 | 1,645,000 | 1.097 |
| 2026-01-27 | 315,000.000 | 30,000 | 0 | 1,645,000 | 1.097 |
| 2026-01-26 | 0.000 | 0 | 0 | 1,675,000 | 1.117 |
| 2026-01-23 | 20,000.000 | 20,000 | 0 | 1,675,000 | 1.117 |
| 2026-01-22 | 0.000 | 0 | 0 | 1,695,000 | 1.130 |
| 2026-01-21 | 0.000 | 0 | 0 | 1,695,000 | 1.130 |
| 2026-01-20 | 10,000.000 | 0 | 10,000 | 1,695,000 | 1.130 |
| 2026-01-19 | 100,000.000 | 0 | 100,000 | 1,685,000 | 1.123 |
| 2026-01-16 | 100,000.000 | 0 | 0 | 1,585,000 | 1.057 |
| 2026-01-15 | 270,000.000 | 0 | 0 | 1,585,000 | 1.057 |
| 2026-01-14 | 750,000.000 | 650,000 | 0 | 1,585,000 | 1.057 |
| 2026-01-13 | 0.000 | 0 | 0 | 2,235,000 | 1.490 |
| 2026-01-12 | 10,000.000 | 0 | 0 | 2,235,000 | 1.490 |
Last Update Time: 2026-02-06
