54844 SG#ALIBARC2609E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 390,000.000 | 20,000 | 370,000 | 8,200,000 | 2.733 |
| 2026-02-05 | 1.220M | 1,115,000 | 5,000 | 7,850,000 | 2.617 |
| 2026-02-04 | 6.840M | 6,840,000 | 0 | 8,960,000 | 2.987 |
| 2026-02-03 | 3.885M | 0 | 3,720,000 | 15,800,000 | 5.267 |
| 2026-02-02 | 11.205M | 5,505,000 | 5,320,000 | 12,080,000 | 4.027 |
| 2026-01-30 | 13.425M | 4,585,000 | 8,840,000 | 12,265,000 | 4.088 |
| 2026-01-29 | 11.185M | 5,585,000 | 5,100,000 | 8,010,000 | 2.670 |
| 2026-01-28 | 6.455M | 4,795,000 | 20,000 | 8,495,000 | 2.832 |
| 2026-01-27 | 1.830M | 965,000 | 0 | 13,270,000 | 4.423 |
| 2026-01-26 | 15.130M | 7,840,000 | 7,095,000 | 14,235,000 | 4.745 |
| 2026-01-23 | 425,000.000 | 60,000 | 0 | 14,980,000 | 4.993 |
| 2026-01-22 | 2.000M | 0 | 1,685,000 | 15,040,000 | 5.013 |
| 2026-01-21 | 880,000.000 | 100,000 | 0 | 13,355,000 | 4.452 |
| 2026-01-20 | 7.950M | 4,200,000 | 1,725,000 | 13,455,000 | 4.485 |
| 2026-01-19 | 4.085M | 3,780,000 | 0 | 15,930,000 | 5.310 |
| 2026-01-16 | 875,000.000 | 10,000 | 0 | 19,710,000 | 6.570 |
| 2026-01-15 | 10.080M | 3,870,000 | 2,955,000 | 19,720,000 | 6.573 |
| 2026-01-14 | 5.755M | 0 | 0 | 20,635,000 | 6.878 |
| 2026-01-13 | 3.010M | 0 | 0 | 20,635,000 | 6.878 |
| 2026-01-12 | 7.945M | 345,000 | 310,000 | 20,635,000 | 6.878 |
Last Update Time: 2026-02-06
