55874 SG#ALIBARC2609F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.390M | 3,255,000 | 1,480,000 | 31,185,000 | 10.395 |
| 2026-02-05 | 8.780M | 6,280,000 | 0 | 32,960,000 | 10.987 |
| 2026-02-04 | 8.670M | 5,275,000 | 30,000 | 39,240,000 | 13.080 |
| 2026-02-03 | 11.725M | 0 | 0 | 44,485,000 | 14.828 |
| 2026-02-02 | 12.110M | 4,775,000 | 6,870,000 | 44,485,000 | 14.828 |
| 2026-01-30 | 5.450M | 0 | 5,060,000 | 42,390,000 | 14.130 |
| 2026-01-29 | 14.280M | 11,615,000 | 2,625,000 | 37,330,000 | 12.443 |
| 2026-01-28 | 13.045M | 2,195,000 | 3,885,000 | 46,320,000 | 15.440 |
| 2026-01-27 | 5.560M | 2,950,000 | 1,500,000 | 44,630,000 | 14.877 |
| 2026-01-26 | 11.945M | 5,290,000 | 4,910,000 | 46,080,000 | 15.360 |
| 2026-01-23 | 1.995M | 0 | 240,000 | 46,460,000 | 15.487 |
| 2026-01-22 | 3.525M | 2,625,000 | 0 | 46,220,000 | 15.407 |
| 2026-01-21 | 4.530M | 100,000 | 2,240,000 | 48,845,000 | 16.282 |
| 2026-01-20 | 7.335M | 5,005,000 | 1,170,000 | 46,705,000 | 15.568 |
| 2026-01-19 | 6.100M | 1,965,000 | 1,400,000 | 50,540,000 | 16.847 |
| 2026-01-16 | 4.015M | 1,110,000 | 1,520,000 | 51,105,000 | 17.035 |
| 2026-01-15 | 7.260M | 975,000 | 5,080,000 | 50,695,000 | 16.898 |
| 2026-01-14 | 12.325M | 290,000 | 85,000 | 46,590,000 | 15.530 |
| 2026-01-13 | 6.735M | 1,370,000 | 75,000 | 46,795,000 | 15.598 |
| 2026-01-12 | 21.535M | 8,505,000 | 4,020,000 | 48,090,000 | 16.030 |
Last Update Time: 2026-02-06
