61402 SG#ALIBARC2608B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.480M | 5,670,000 | 1,810,000 | 2,705,000 | 0.902 |
| 2026-02-05 | 0.000 | 0 | 0 | 6,565,000 | 2.188 |
| 2026-02-04 | 15,000.000 | 0 | 0 | 6,565,000 | 2.188 |
| 2026-02-03 | 1.515M | 0 | 1,515,000 | 6,565,000 | 2.188 |
| 2026-02-02 | 11.225M | 3,690,000 | 4,205,000 | 5,050,000 | 1.683 |
| 2026-01-30 | 15,000.000 | 15,000 | 0 | 4,535,000 | 1.512 |
| 2026-01-29 | 0.000 | 0 | 0 | 4,550,000 | 1.517 |
| 2026-01-28 | 25,000.000 | 0 | 5,000 | 4,550,000 | 1.517 |
| 2026-01-27 | 20,000.000 | 0 | 20,000 | 4,545,000 | 1.515 |
| 2026-01-26 | 1.240M | 1,240,000 | 0 | 4,525,000 | 1.508 |
| 2026-01-23 | 500,000.000 | 0 | 0 | 5,765,000 | 1.922 |
| 2026-01-22 | 10,000.000 | 10,000 | 0 | 5,765,000 | 1.922 |
| 2026-01-21 | 0.000 | 0 | 0 | 5,775,000 | 1.925 |
| 2026-01-20 | 0.000 | 0 | 0 | 5,775,000 | 1.925 |
| 2026-01-19 | 0.000 | 0 | 0 | 5,775,000 | 1.925 |
| 2026-01-16 | 0.000 | 0 | 0 | 5,775,000 | 1.925 |
| 2026-01-15 | 30,000.000 | 30,000 | 0 | 5,775,000 | 1.925 |
| 2026-01-14 | 105,000.000 | 0 | 25,000 | 5,805,000 | 1.935 |
| 2026-01-13 | 1.170M | 0 | 10,000 | 5,780,000 | 1.927 |
| 2026-01-12 | 7.530M | 6,305,000 | 25,000 | 5,770,000 | 1.923 |
Last Update Time: 2026-02-06
