60945 SG#ALIBARP28106
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 815,000 | 0.272 |
| 2026-02-05 | 10,000.000 | 0 | 0 | 815,000 | 0.272 |
| 2026-02-04 | 15,000.000 | 0 | 15,000 | 815,000 | 0.272 |
| 2026-02-03 | 745,000.000 | 620,000 | 85,000 | 800,000 | 0.267 |
| 2026-02-02 | 4.680M | 3,530,000 | 0 | 1,335,000 | 0.445 |
| 2026-01-30 | 10.610M | 7,195,000 | 3,095,000 | 4,865,000 | 1.622 |
| 2026-01-29 | 54.710M | 28,370,000 | 25,240,000 | 8,965,000 | 2.988 |
| 2026-01-28 | 11.225M | 2,795,000 | 8,430,000 | 12,095,000 | 4.032 |
| 2026-01-27 | 7.575M | 4,330,000 | 3,245,000 | 6,460,000 | 2.153 |
| 2026-01-26 | 3.570M | 1,985,000 | 1,485,000 | 7,545,000 | 2.515 |
| 2026-01-23 | 9.945M | 3,580,000 | 6,225,000 | 8,045,000 | 2.682 |
| 2026-01-22 | 8.620M | 3,350,000 | 5,270,000 | 5,400,000 | 1.800 |
| 2026-01-21 | 2.645M | 800,000 | 1,845,000 | 3,480,000 | 1.160 |
| 2026-01-20 | 2.760M | 1,240,000 | 1,020,000 | 2,435,000 | 0.812 |
| 2026-01-19 | 200,000.000 | 0 | 0 | 2,655,000 | 0.885 |
| 2026-01-16 | 9.260M | 6,420,000 | 2,840,000 | 2,655,000 | 0.885 |
| 2026-01-15 | 1.295M | 800,000 | 0 | 6,235,000 | 2.078 |
| 2026-01-14 | 11.305M | 2,580,000 | 8,250,000 | 7,035,000 | 2.345 |
| 2026-01-13 | 3.060M | 2,610,000 | 450,000 | 1,365,000 | 0.455 |
| 2026-01-12 | 4.230M | 1,215,000 | 3,015,000 | 3,525,000 | 1.175 |
Last Update Time: 2026-02-06
