69577 SG#ALIBARC2607K
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.250M | 260,000 | 230,000 | 750,000 | 1.250 |
| 2026-02-05 | 260,000.000 | 0 | 260,000 | 780,000 | 1.300 |
| 2026-02-04 | 820,000.000 | 820,000 | 0 | 520,000 | 0.867 |
| 2026-02-03 | 5.150M | 1,910,000 | 1,960,000 | 1,340,000 | 2.233 |
| 2026-02-02 | 7.030M | 3,370,000 | 3,630,000 | 1,290,000 | 2.150 |
| 2026-01-30 | 5.670M | 2,590,000 | 3,080,000 | 1,030,000 | 1.717 |
| 2026-01-29 | 960,000.000 | 470,000 | 490,000 | 540,000 | 0.900 |
| 2026-01-28 | 20,000.000 | 10,000 | 0 | 520,000 | 0.867 |
| 2026-01-27 | 130,000.000 | 70,000 | 0 | 530,000 | 0.883 |
| 2026-01-26 | 17.080M | 8,640,000 | 8,380,000 | 600,000 | 1.000 |
| 2026-01-23 | 2.160M | 930,000 | 600,000 | 860,000 | 1.433 |
| 2026-01-22 | 2.950M | 1,170,000 | 1,780,000 | 1,190,000 | 1.983 |
| 2026-01-21 | 3.200M | 1,870,000 | 1,330,000 | 580,000 | 0.967 |
| 2026-01-20 | 1.070M | 0 | 590,000 | 1,120,000 | 1.867 |
| 2026-01-19 | 770,000.000 | 770,000 | 0 | 530,000 | 0.883 |
| 2026-01-16 | 2.090M | 530,000 | 1,560,000 | 1,300,000 | 2.167 |
| 2026-01-15 | 4.960M | 3,000,000 | 1,880,000 | 270,000 | 0.450 |
| 2026-01-14 | 9.990M | 4,300,000 | 5,690,000 | 1,390,000 | 2.317 |
Last Update Time: 2026-02-06
