55251 SG#ALIBARC2610G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 4.505M | 4,110,000 | 55,000 | 2,845,000 | 0.948 |
| 2026-02-05 | 2.385M | 0 | 0 | 6,900,000 | 2.300 |
| 2026-02-04 | 1.795M | 1,775,000 | 0 | 6,900,000 | 2.300 |
| 2026-02-03 | 4.860M | 885,000 | 2,435,000 | 8,675,000 | 2.892 |
| 2026-02-02 | 9.530M | 3,860,000 | 4,340,000 | 7,125,000 | 2.375 |
| 2026-01-30 | 3.770M | 1,775,000 | 1,625,000 | 6,645,000 | 2.215 |
| 2026-01-29 | 760,000.000 | 0 | 760,000 | 6,795,000 | 2.265 |
| 2026-01-28 | 2.865M | 1,820,000 | 1,000,000 | 6,035,000 | 2.012 |
| 2026-01-27 | 20,000.000 | 0 | 0 | 6,855,000 | 2.285 |
| 2026-01-26 | 16.245M | 8,590,000 | 4,830,000 | 6,855,000 | 2.285 |
| 2026-01-23 | 0.000 | 0 | 0 | 10,615,000 | 3.538 |
| 2026-01-22 | 2.235M | 0 | 2,185,000 | 10,615,000 | 3.538 |
| 2026-01-21 | 865,000.000 | 0 | 775,000 | 8,430,000 | 2.810 |
| 2026-01-20 | 3.360M | 3,360,000 | 0 | 7,655,000 | 2.552 |
| 2026-01-19 | 1.050M | 0 | 1,000,000 | 11,015,000 | 3.672 |
| 2026-01-16 | 3.080M | 0 | 2,860,000 | 10,015,000 | 3.338 |
| 2026-01-15 | 3.000M | 20,000 | 2,915,000 | 7,155,000 | 2.385 |
| 2026-01-14 | 25,000.000 | 25,000 | 0 | 4,260,000 | 1.420 |
| 2026-01-13 | 30,000.000 | 0 | 0 | 4,285,000 | 1.428 |
| 2026-01-12 | 5.990M | 3,825,000 | 0 | 4,285,000 | 1.428 |
Last Update Time: 2026-02-06
