57782 JP#ALIBARC2807A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 40,000.000 | 0 | 0 | 50,190,000 | 83.650 |
| 2026-02-05 | 100,000.000 | 0 | 0 | 50,190,000 | 83.650 |
| 2026-02-04 | 0.000 | 0 | 0 | 50,190,000 | 83.650 |
| 2026-02-03 | 120,000.000 | 0 | 0 | 50,190,000 | 83.650 |
| 2026-02-02 | 130,000.000 | 0 | 0 | 50,190,000 | 83.650 |
| 2026-01-30 | 20,000.000 | 0 | 0 | 50,190,000 | 83.650 |
| 2026-01-29 | 1.070M | 1,010,000 | 0 | 50,190,000 | 83.650 |
| 2026-01-28 | 1.280M | 180,000 | 0 | 51,200,000 | 85.333 |
| 2026-01-27 | 60,000.000 | 60,000 | 0 | 51,380,000 | 85.633 |
| 2026-01-26 | 290,000.000 | 250,000 | 0 | 51,440,000 | 85.733 |
| 2026-01-23 | 50,000.000 | 50,000 | 0 | 51,690,000 | 86.150 |
| 2026-01-22 | 0.000 | 0 | 0 | 51,740,000 | 86.233 |
| 2026-01-21 | 370,000.000 | 0 | 0 | 51,740,000 | 86.233 |
| 2026-01-20 | 1.030M | 0 | 0 | 51,740,000 | 86.233 |
| 2026-01-19 | 1.090M | 0 | 0 | 51,740,000 | 86.233 |
| 2026-01-16 | 460,000.000 | 430,000 | 0 | 51,740,000 | 86.233 |
| 2026-01-15 | 120,000.000 | 40,000 | 0 | 52,170,000 | 86.950 |
| 2026-01-14 | 200,000.000 | 10,000 | 0 | 52,210,000 | 87.017 |
| 2026-01-13 | 740,000.000 | 0 | 0 | 52,220,000 | 87.033 |
| 2026-01-12 | 1.360M | 1,020,000 | 0 | 52,220,000 | 87.033 |
Last Update Time: 2026-02-06
