58308 SG#ALIBARP2810K
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 2.740M | 2,740,000 | 0 | 12,640,000 | 4.213 |
| 2026-02-06 | 2.615M | 0 | 1,560,000 | 15,380,000 | 5.127 |
| 2026-02-05 | 105,000.000 | 0 | 0 | 13,820,000 | 4.607 |
| 2026-02-04 | 4.325M | 3,560,000 | 0 | 13,820,000 | 4.607 |
| 2026-02-03 | 2.890M | 1,620,000 | 25,000 | 17,380,000 | 5.793 |
| 2026-02-02 | 10.935M | 2,625,000 | 3,325,000 | 18,975,000 | 6.325 |
| 2026-01-30 | 11.255M | 5,785,000 | 1,020,000 | 18,275,000 | 6.092 |
| 2026-01-29 | 67.230M | 33,020,000 | 33,760,000 | 23,040,000 | 7.680 |
| 2026-01-28 | 41.170M | 13,545,000 | 24,560,000 | 22,300,000 | 7.433 |
| 2026-01-27 | 14.995M | 5,355,000 | 7,955,000 | 11,285,000 | 3.762 |
| 2026-01-26 | 4.345M | 2,865,000 | 20,000 | 8,685,000 | 2.895 |
| 2026-01-23 | 9.920M | 1,215,000 | 7,225,000 | 11,530,000 | 3.843 |
| 2026-01-22 | 8.320M | 3,575,000 | 3,985,000 | 5,520,000 | 1.840 |
| 2026-01-21 | 6.790M | 3,445,000 | 3,180,000 | 5,110,000 | 1.703 |
| 2026-01-20 | 4.570M | 795,000 | 2,515,000 | 5,375,000 | 1.792 |
| 2026-01-19 | 10.360M | 8,255,000 | 20,000 | 3,655,000 | 1.218 |
| 2026-01-16 | 11.370M | 6,940,000 | 2,775,000 | 11,890,000 | 3.963 |
| 2026-01-15 | 4.960M | 0 | 0 | 16,055,000 | 5.352 |
| 2026-01-14 | 25.975M | 7,330,000 | 13,840,000 | 16,055,000 | 5.352 |
| 2026-01-13 | 6.100M | 1,010,000 | 3,490,000 | 9,545,000 | 3.182 |
| 2026-01-12 | 7.540M | 990,000 | 6,000,000 | 7,065,000 | 2.355 |
Last Update Time: 2026-02-09
