56523 SG#ALIBARC2610J
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 17.960M | 8,475,000 | 3,790,000 | 21,095,000 | 7.032 |
| 2026-02-05 | 15.315M | 5,255,000 | 8,375,000 | 25,780,000 | 8.593 |
| 2026-02-04 | 4.395M | 2,430,000 | 0 | 22,660,000 | 7.553 |
| 2026-02-03 | 4.030M | 0 | 100,000 | 25,090,000 | 8.363 |
| 2026-02-02 | 28.670M | 14,620,000 | 11,795,000 | 24,990,000 | 8.330 |
| 2026-01-30 | 44.140M | 16,225,000 | 26,915,000 | 27,815,000 | 9.272 |
| 2026-01-29 | 43.920M | 32,380,000 | 7,925,000 | 17,125,000 | 5.708 |
| 2026-01-28 | 15.490M | 2,585,000 | 6,510,000 | 41,580,000 | 13.860 |
| 2026-01-27 | 10.205M | 5,475,000 | 1,655,000 | 37,655,000 | 12.552 |
| 2026-01-26 | 17.940M | 12,725,000 | 4,330,000 | 41,475,000 | 13.825 |
| 2026-01-23 | 10.525M | 2,015,000 | 3,080,000 | 49,870,000 | 16.623 |
| 2026-01-22 | 9.770M | 6,845,000 | 125,000 | 48,805,000 | 16.268 |
| 2026-01-21 | 7.780M | 670,000 | 495,000 | 55,525,000 | 18.508 |
| 2026-01-20 | 26.395M | 12,210,000 | 8,130,000 | 55,700,000 | 18.567 |
| 2026-01-19 | 7.590M | 1,900,000 | 3,015,000 | 59,780,000 | 19.927 |
| 2026-01-16 | 15.125M | 6,490,000 | 0 | 58,665,000 | 19.555 |
| 2026-01-15 | 23.725M | 1,080,000 | 7,350,000 | 65,155,000 | 21.718 |
| 2026-01-14 | 30.320M | 13,425,000 | 2,480,000 | 58,885,000 | 19.628 |
| 2026-01-13 | 42.730M | 24,070,000 | 200,000 | 69,830,000 | 23.277 |
| 2026-01-12 | 86.235M | 27,460,000 | 24,800,000 | 93,700,000 | 31.233 |
Last Update Time: 2026-02-06
