54819 SG#ALIBARC2609D
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.215M | 4,185,000 | 0 | 1,060,000 | 0.353 |
| 2026-02-05 | 15.435M | 13,960,000 | 0 | 5,245,000 | 1.748 |
| 2026-02-04 | 1.465M | 1,465,000 | 0 | 19,205,000 | 6.402 |
| 2026-02-03 | 3.785M | 0 | 2,785,000 | 20,670,000 | 6.890 |
| 2026-02-02 | 4.625M | 1,840,000 | 2,785,000 | 17,885,000 | 5.962 |
| 2026-01-30 | 2.990M | 1,925,000 | 1,065,000 | 16,940,000 | 5.647 |
| 2026-01-29 | 2.780M | 1,000,000 | 1,780,000 | 17,800,000 | 5.933 |
| 2026-01-28 | 80,000.000 | 0 | 0 | 17,020,000 | 5.673 |
| 2026-01-27 | 1.695M | 855,000 | 840,000 | 17,020,000 | 5.673 |
| 2026-01-26 | 1.385M | 15,000 | 1,355,000 | 17,035,000 | 5.678 |
| 2026-01-23 | 1.500M | 1,500,000 | 0 | 15,695,000 | 5.232 |
| 2026-01-22 | 2.190M | 2,170,000 | 20,000 | 17,195,000 | 5.732 |
| 2026-01-21 | 0.000 | 0 | 0 | 19,345,000 | 6.448 |
| 2026-01-20 | 0.000 | 0 | 0 | 19,345,000 | 6.448 |
| 2026-01-19 | 3.200M | 3,200,000 | 0 | 19,345,000 | 6.448 |
| 2026-01-16 | 2.130M | 0 | 1,630,000 | 22,545,000 | 7.515 |
| 2026-01-15 | 900,000.000 | 100,000 | 500,000 | 20,915,000 | 6.972 |
| 2026-01-14 | 1.565M | 745,000 | 0 | 20,515,000 | 6.838 |
| 2026-01-13 | 1.250M | 0 | 0 | 21,260,000 | 7.087 |
| 2026-01-12 | 7.130M | 400,000 | 0 | 21,260,000 | 7.087 |
Last Update Time: 2026-02-06
