60950 SG#ALIBARP28107
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-05 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-04 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-02-03 | 2.470M | 2,470,000 | 0 | 0 | 0.000 |
| 2026-02-02 | 4.220M | 2,850,000 | 1,310,000 | 2,470,000 | 0.823 |
| 2026-01-30 | 130,000.000 | 0 | 0 | 4,010,000 | 1.337 |
| 2026-01-29 | 6.295M | 2,275,000 | 3,920,000 | 4,010,000 | 1.337 |
| 2026-01-28 | 4.315M | 1,215,000 | 3,100,000 | 2,365,000 | 0.788 |
| 2026-01-27 | 1.365M | 1,365,000 | 0 | 480,000 | 0.160 |
| 2026-01-26 | 1.275M | 340,000 | 885,000 | 1,845,000 | 0.615 |
| 2026-01-23 | 340,000.000 | 0 | 40,000 | 1,300,000 | 0.433 |
| 2026-01-22 | 1.470M | 1,420,000 | 50,000 | 1,260,000 | 0.420 |
| 2026-01-21 | 0.000 | 0 | 0 | 2,630,000 | 0.877 |
| 2026-01-20 | 870,000.000 | 0 | 870,000 | 2,630,000 | 0.877 |
| 2026-01-19 | 2.130M | 1,490,000 | 0 | 1,760,000 | 0.587 |
| 2026-01-16 | 9.350M | 3,205,000 | 5,895,000 | 3,250,000 | 1.083 |
| 2026-01-15 | 520,000.000 | 0 | 500,000 | 560,000 | 0.187 |
| 2026-01-14 | 60,000.000 | 0 | 60,000 | 60,000 | 0.020 |
| 2026-01-13 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-12 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2026-02-06
