54896 SG#ALIBARC2610E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 8.890M | 2,125,000 | 5,100,000 | 43,730,000 | 14.577 |
| 2026-02-05 | 14.825M | 9,595,000 | 20,000 | 40,755,000 | 13.585 |
| 2026-02-04 | 12.910M | 10,490,000 | 225,000 | 50,330,000 | 16.777 |
| 2026-02-03 | 9.880M | 60,000 | 0 | 60,595,000 | 20.198 |
| 2026-02-02 | 20.510M | 6,730,000 | 10,035,000 | 60,655,000 | 20.218 |
| 2026-01-30 | 11.235M | 0 | 9,265,000 | 57,350,000 | 19.117 |
| 2026-01-29 | 7.635M | 6,060,000 | 645,000 | 48,085,000 | 16.028 |
| 2026-01-28 | 17.110M | 9,705,000 | 3,755,000 | 53,500,000 | 17.833 |
| 2026-01-27 | 6.115M | 1,775,000 | 1,110,000 | 59,450,000 | 19.817 |
| 2026-01-26 | 21.545M | 16,565,000 | 4,150,000 | 60,115,000 | 20.038 |
| 2026-01-23 | 1.570M | 50,000 | 70,000 | 72,530,000 | 24.177 |
| 2026-01-22 | 5.785M | 3,310,000 | 315,000 | 72,510,000 | 24.170 |
| 2026-01-21 | 4.860M | 20,000 | 1,370,000 | 75,505,000 | 25.168 |
| 2026-01-20 | 6.455M | 1,080,000 | 1,020,000 | 74,155,000 | 24.718 |
| 2026-01-19 | 2.845M | 845,000 | 120,000 | 74,215,000 | 24.738 |
| 2026-01-16 | 4.760M | 3,135,000 | 55,000 | 74,940,000 | 24.980 |
| 2026-01-15 | 17.450M | 5,415,000 | 4,645,000 | 78,020,000 | 26.007 |
| 2026-01-14 | 24.340M | 9,675,000 | 115,000 | 78,790,000 | 26.263 |
| 2026-01-13 | 13.215M | 1,470,000 | 0 | 88,350,000 | 29.450 |
| 2026-01-12 | 47.010M | 16,270,000 | 155,000 | 89,820,000 | 29.940 |
Last Update Time: 2026-02-06
