54897 SG#ALIBARC2610F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 6.880M | 55,000 | 2,850,000 | 15,370,000 | 5.123 |
| 2026-02-05 | 12.990M | 4,815,000 | 530,000 | 12,575,000 | 4.192 |
| 2026-02-04 | 4.495M | 4,385,000 | 0 | 16,860,000 | 5.620 |
| 2026-02-03 | 6.495M | 0 | 2,835,000 | 21,245,000 | 7.082 |
| 2026-02-02 | 19.845M | 9,090,000 | 10,710,000 | 18,410,000 | 6.137 |
| 2026-01-30 | 7.645M | 975,000 | 6,475,000 | 16,790,000 | 5.597 |
| 2026-01-29 | 2.890M | 2,195,000 | 20,000 | 11,290,000 | 3.763 |
| 2026-01-28 | 5.790M | 3,440,000 | 1,410,000 | 13,465,000 | 4.488 |
| 2026-01-27 | 145,000.000 | 30,000 | 0 | 15,495,000 | 5.165 |
| 2026-01-26 | 4.835M | 1,750,000 | 2,885,000 | 15,525,000 | 5.175 |
| 2026-01-23 | 4.855M | 2,705,000 | 0 | 14,390,000 | 4.797 |
| 2026-01-22 | 7.195M | 5,625,000 | 655,000 | 17,095,000 | 5.698 |
| 2026-01-21 | 6.360M | 30,000 | 3,645,000 | 22,065,000 | 7.355 |
| 2026-01-20 | 12.515M | 4,310,000 | 4,225,000 | 18,450,000 | 6.150 |
| 2026-01-19 | 4.445M | 3,945,000 | 50,000 | 18,535,000 | 6.178 |
| 2026-01-16 | 1.980M | 0 | 1,735,000 | 22,430,000 | 7.477 |
| 2026-01-15 | 5.535M | 1,270,000 | 2,790,000 | 20,695,000 | 6.898 |
| 2026-01-14 | 7.745M | 350,000 | 0 | 19,175,000 | 6.392 |
| 2026-01-13 | 5.255M | 990,000 | 0 | 19,525,000 | 6.508 |
| 2026-01-12 | 13.475M | 6,180,000 | 195,000 | 20,515,000 | 6.838 |
Last Update Time: 2026-02-06
