69128 SG#ALIBARC2607L
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.840M | 1,470,000 | 360,000 | 200,000 | 0.333 |
| 2026-02-05 | 5.790M | 2,410,000 | 3,380,000 | 1,310,000 | 2.183 |
| 2026-02-04 | 2.220M | 2,020,000 | 0 | 340,000 | 0.567 |
| 2026-02-03 | 2.890M | 830,000 | 2,060,000 | 2,360,000 | 3.933 |
| 2026-02-02 | 8.060M | 3,510,000 | 4,550,000 | 1,130,000 | 1.883 |
| 2026-01-30 | 1.760M | 880,000 | 880,000 | 90,000 | 0.150 |
| 2026-01-29 | 4.460M | 2,230,000 | 2,230,000 | 90,000 | 0.150 |
| 2026-01-28 | 50,000.000 | 50,000 | 0 | 90,000 | 0.150 |
| 2026-01-27 | 210,000.000 | 210,000 | 0 | 140,000 | 0.233 |
| 2026-01-26 | 1.980M | 1,310,000 | 670,000 | 350,000 | 0.583 |
| 2026-01-23 | 750,000.000 | 330,000 | 330,000 | 990,000 | 1.650 |
| 2026-01-22 | 1.150M | 1,000,000 | 150,000 | 990,000 | 1.650 |
| 2026-01-21 | 720,000.000 | 250,000 | 470,000 | 1,840,000 | 3.067 |
| 2026-01-20 | 2.420M | 400,000 | 2,020,000 | 1,620,000 | 2.700 |
| 2026-01-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-16 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-15 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-14 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-01-13 | 20,000.000 | 10,000 | 10,000 | 0 | 0.000 |
Last Update Time: 2026-02-06
