55819 SG#ALIBARC2607H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 3.200M | 1,200,000 | 510,000 | 7,380,000 | 12.300 |
| 2026-02-05 | 7.410M | 520,000 | 1,010,000 | 8,070,000 | 13.450 |
| 2026-02-04 | 4.510M | 0 | 1,660,000 | 7,580,000 | 12.633 |
| 2026-02-03 | 11.550M | 3,610,000 | 4,440,000 | 5,920,000 | 9.867 |
| 2026-02-02 | 5.040M | 100,000 | 2,420,000 | 5,090,000 | 8.483 |
| 2026-01-30 | 1.580M | 890,000 | 190,000 | 2,770,000 | 4.617 |
| 2026-01-29 | 17.490M | 8,920,000 | 7,350,000 | 3,470,000 | 5.783 |
| 2026-01-28 | 6.130M | 2,840,000 | 0 | 5,040,000 | 8.400 |
| 2026-01-27 | 5.890M | 70,000 | 0 | 7,880,000 | 13.133 |
| 2026-01-26 | 32.710M | 12,390,000 | 12,300,000 | 7,950,000 | 13.250 |
| 2026-01-23 | 33.700M | 13,300,000 | 11,220,000 | 8,040,000 | 13.400 |
| 2026-01-22 | 50.260M | 19,410,000 | 17,510,000 | 10,120,000 | 16.867 |
| 2026-01-21 | 54.570M | 16,700,000 | 22,400,000 | 12,020,000 | 20.033 |
| 2026-01-20 | 127.870M | 57,580,000 | 61,610,000 | 6,320,000 | 10.533 |
| 2026-01-19 | 37.300M | 17,340,000 | 18,370,000 | 2,290,000 | 3.817 |
| 2026-01-16 | 2.660M | 680,000 | 1,940,000 | 1,260,000 | 2.100 |
Last Update Time: 2026-02-06
