57414 SG#ALIBARP28105
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 15,000.000 | 5,000 | 10,000 | 940,000 | 0.313 |
| 2026-02-05 | 40,000.000 | 0 | 0 | 935,000 | 0.312 |
| 2026-02-04 | 0.000 | 0 | 0 | 935,000 | 0.312 |
| 2026-02-03 | 1.105M | 1,085,000 | 10,000 | 935,000 | 0.312 |
| 2026-02-02 | 810,000.000 | 0 | 805,000 | 2,010,000 | 0.670 |
| 2026-01-30 | 5.830M | 4,215,000 | 1,615,000 | 1,205,000 | 0.402 |
| 2026-01-29 | 3.000M | 645,000 | 2,355,000 | 3,805,000 | 1.268 |
| 2026-01-28 | 5.395M | 2,115,000 | 3,280,000 | 2,095,000 | 0.698 |
| 2026-01-27 | 225,000.000 | 20,000 | 205,000 | 930,000 | 0.310 |
| 2026-01-26 | 20,000.000 | 20,000 | 0 | 745,000 | 0.248 |
| 2026-01-23 | 55,000.000 | 0 | 55,000 | 765,000 | 0.255 |
| 2026-01-22 | 0.000 | 0 | 0 | 710,000 | 0.237 |
| 2026-01-21 | 0.000 | 0 | 0 | 710,000 | 0.237 |
| 2026-01-20 | 0.000 | 0 | 0 | 710,000 | 0.237 |
| 2026-01-19 | 15,000.000 | 15,000 | 0 | 710,000 | 0.237 |
| 2026-01-16 | 0.000 | 0 | 0 | 725,000 | 0.242 |
| 2026-01-15 | 35,000.000 | 5,000 | 30,000 | 725,000 | 0.242 |
| 2026-01-14 | 25,000.000 | 0 | 25,000 | 700,000 | 0.233 |
| 2026-01-13 | 0.000 | 0 | 0 | 675,000 | 0.225 |
| 2026-01-12 | 25,000.000 | 20,000 | 5,000 | 675,000 | 0.225 |
Last Update Time: 2026-02-06
