69250 SG#ALIBARC2609C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 0.000 | 0 | 0 | 11,970,000 | 3.990 |
| 2026-02-06 | 5.865M | 290,000 | 4,965,000 | 11,970,000 | 3.990 |
| 2026-02-05 | 4.620M | 4,445,000 | 0 | 7,295,000 | 2.432 |
| 2026-02-04 | 2.845M | 2,800,000 | 0 | 11,740,000 | 3.913 |
| 2026-02-03 | 3.910M | 0 | 3,610,000 | 14,540,000 | 4.847 |
| 2026-02-02 | 6.465M | 750,000 | 5,675,000 | 10,930,000 | 3.643 |
| 2026-01-30 | 2.350M | 2,210,000 | 0 | 6,005,000 | 2.002 |
| 2026-01-29 | 2.385M | 1,385,000 | 0 | 8,215,000 | 2.738 |
| 2026-01-28 | 0.000 | 0 | 0 | 9,600,000 | 3.200 |
| 2026-01-27 | 190,000.000 | 0 | 30,000 | 9,600,000 | 3.200 |
| 2026-01-26 | 8.160M | 6,860,000 | 1,300,000 | 9,570,000 | 3.190 |
| 2026-01-23 | 380,000.000 | 150,000 | 0 | 15,130,000 | 5.043 |
| 2026-01-22 | 430,000.000 | 0 | 0 | 15,280,000 | 5.093 |
| 2026-01-21 | 400,000.000 | 0 | 0 | 15,280,000 | 5.093 |
| 2026-01-20 | 6.220M | 6,220,000 | 0 | 15,280,000 | 5.093 |
| 2026-01-19 | 7.520M | 0 | 7,490,000 | 21,500,000 | 7.167 |
| 2026-01-16 | 2.490M | 0 | 2,460,000 | 14,010,000 | 4.670 |
| 2026-01-15 | 3.080M | 0 | 2,140,000 | 11,550,000 | 3.850 |
| 2026-01-14 | 2.170M | 1,180,000 | 0 | 9,410,000 | 3.137 |
| 2026-01-13 | 2.550M | 0 | 545,000 | 10,590,000 | 3.530 |
| 2026-01-12 | 6.230M | 6,125,000 | 0 | 10,045,000 | 3.348 |
Last Update Time: 2026-02-09
