60843 SG#ALIBARC2608A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 2,035,000 | 0.678 |
| 2026-02-06 | 4.430M | 2,485,000 | 1,945,000 | 2,035,000 | 0.678 |
| 2026-02-05 | 190,000.000 | 0 | 0 | 2,575,000 | 0.858 |
| 2026-02-04 | 4.505M | 4,505,000 | 0 | 2,575,000 | 0.858 |
| 2026-02-03 | 0.000 | 0 | 0 | 7,080,000 | 2.360 |
| 2026-02-02 | 11.310M | 4,320,000 | 6,810,000 | 7,080,000 | 2.360 |
| 2026-01-30 | 65,000.000 | 40,000 | 0 | 4,590,000 | 1.530 |
| 2026-01-29 | 0.000 | 0 | 0 | 4,630,000 | 1.543 |
| 2026-01-28 | 20,000.000 | 0 | 0 | 4,630,000 | 1.543 |
| 2026-01-27 | 20,000.000 | 0 | 0 | 4,630,000 | 1.543 |
| 2026-01-26 | 8.770M | 4,385,000 | 4,385,000 | 4,630,000 | 1.543 |
| 2026-01-23 | 0.000 | 0 | 0 | 4,630,000 | 1.543 |
| 2026-01-22 | 30,000.000 | 30,000 | 0 | 4,630,000 | 1.543 |
| 2026-01-21 | 15,000.000 | 0 | 0 | 4,660,000 | 1.553 |
| 2026-01-20 | 1.200M | 1,200,000 | 0 | 4,660,000 | 1.553 |
| 2026-01-19 | 8.010M | 1,900,000 | 5,310,000 | 5,860,000 | 1.953 |
| 2026-01-16 | 0.000 | 0 | 0 | 2,450,000 | 0.817 |
| 2026-01-15 | 50,000.000 | 50,000 | 0 | 2,450,000 | 0.817 |
| 2026-01-14 | 150,000.000 | 100,000 | 0 | 2,500,000 | 0.833 |
| 2026-01-13 | 50,000.000 | 0 | 0 | 2,600,000 | 0.867 |
| 2026-01-12 | 3.600M | 1,440,000 | 0 | 2,600,000 | 0.867 |
Last Update Time: 2026-02-09
