56226 SG#ALIBARC2609G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 19.830M | 4,345,000 | 8,285,000 | 155,280,000 | 51.760 |
| 2026-02-05 | 73.470M | 1,465,000 | 64,695,000 | 151,340,000 | 50.447 |
| 2026-02-04 | 25.485M | 3,700,000 | 3,950,000 | 88,110,000 | 29.370 |
| 2026-02-03 | 19.715M | 0 | 265,000 | 87,860,000 | 29.287 |
| 2026-02-02 | 43.145M | 12,630,000 | 21,320,000 | 87,595,000 | 29.198 |
| 2026-01-30 | 54.305M | 20,615,000 | 25,920,000 | 78,905,000 | 26.302 |
| 2026-01-29 | 26.690M | 16,225,000 | 45,000 | 73,600,000 | 24.533 |
| 2026-01-28 | 70.370M | 41,365,000 | 20,000 | 89,780,000 | 29.927 |
| 2026-01-27 | 15.935M | 9,670,000 | 2,550,000 | 131,125,000 | 43.708 |
| 2026-01-26 | 13.290M | 10,020,000 | 1,865,000 | 138,245,000 | 46.082 |
| 2026-01-23 | 22.850M | 6,330,000 | 15,000 | 146,400,000 | 48.800 |
| 2026-01-22 | 8.330M | 3,075,000 | 3,390,000 | 152,715,000 | 50.905 |
| 2026-01-21 | 12.680M | 4,340,000 | 1,095,000 | 152,400,000 | 50.800 |
| 2026-01-20 | 18.700M | 60,000 | 7,650,000 | 155,645,000 | 51.882 |
| 2026-01-19 | 22.950M | 6,475,000 | 8,535,000 | 148,055,000 | 49.352 |
| 2026-01-16 | 11.375M | 6,045,000 | 1,680,000 | 145,995,000 | 48.665 |
| 2026-01-15 | 37.020M | 12,970,000 | 13,370,000 | 150,360,000 | 50.120 |
| 2026-01-14 | 35.625M | 8,120,000 | 1,685,000 | 149,960,000 | 49.987 |
| 2026-01-13 | 59.500M | 27,890,000 | 13,080,000 | 156,395,000 | 52.132 |
| 2026-01-12 | 78.045M | 11,355,000 | 13,860,000 | 171,205,000 | 57.068 |
Last Update Time: 2026-02-06
