54817 SG#ALIBARC2608C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.280M | 2,370,000 | 1,300,000 | 8,815,000 | 2.938 |
| 2026-02-05 | 5.480M | 3,195,000 | 0 | 9,885,000 | 3.295 |
| 2026-02-04 | 3.840M | 1,105,000 | 0 | 13,080,000 | 4.360 |
| 2026-02-03 | 8.760M | 0 | 4,900,000 | 14,185,000 | 4.728 |
| 2026-02-02 | 7.625M | 3,285,000 | 4,340,000 | 9,285,000 | 3.095 |
| 2026-01-30 | 9.540M | 3,145,000 | 3,040,000 | 8,230,000 | 2.743 |
| 2026-01-29 | 3.915M | 2,795,000 | 500,000 | 8,335,000 | 2.778 |
| 2026-01-28 | 5.060M | 760,000 | 90,000 | 10,630,000 | 3.543 |
| 2026-01-27 | 3.940M | 2,700,000 | 0 | 11,300,000 | 3.767 |
| 2026-01-26 | 21.100M | 9,040,000 | 10,660,000 | 14,000,000 | 4.667 |
| 2026-01-23 | 4.750M | 25,000 | 0 | 12,380,000 | 4.127 |
| 2026-01-22 | 9.520M | 2,485,000 | 5,995,000 | 12,405,000 | 4.135 |
| 2026-01-21 | 1.215M | 0 | 0 | 8,895,000 | 2.965 |
| 2026-01-20 | 1.785M | 1,005,000 | 0 | 8,895,000 | 2.965 |
| 2026-01-19 | 6.090M | 3,975,000 | 1,945,000 | 9,900,000 | 3.300 |
| 2026-01-16 | 4.435M | 0 | 3,170,000 | 11,930,000 | 3.977 |
| 2026-01-15 | 2.310M | 50,000 | 1,420,000 | 8,760,000 | 2.920 |
| 2026-01-14 | 6.015M | 2,320,000 | 0 | 7,390,000 | 2.463 |
| 2026-01-13 | 8.035M | 7,315,000 | 0 | 9,710,000 | 3.237 |
| 2026-01-12 | 14.200M | 5,945,000 | 1,300,000 | 17,025,000 | 5.675 |
Last Update Time: 2026-02-06
