55787 UB#AKESORP2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.350M | 1,600,000 | 2,500,000 | 1,150,000 | 1.440 |
| 2026-04-01 | 6.250M | 3,250,000 | 3,000,000 | 250,000 | 0.310 |
| 2026-03-31 | 1.150M | 400,000 | 750,000 | 500,000 | 0.620 |
| 2026-03-30 | 0.000 | 0 | 0 | 150,000 | 0.190 |
| 2026-03-27 | 0.000 | 0 | 0 | 150,000 | 0.190 |
| 2026-03-26 | 0.000 | 0 | 0 | 150,000 | 0.190 |
| 2026-03-25 | 0.000 | 0 | 0 | 150,000 | 0.190 |
| 2026-03-24 | 100,000.000 | 100,000 | 0 | 150,000 | 0.190 |
| 2026-03-23 | 0.000 | 0 | 0 | 250,000 | 0.310 |
| 2026-03-20 | 0.000 | 0 | 0 | 250,000 | 0.310 |
| 2026-03-19 | 0.000 | 0 | 0 | 250,000 | 0.310 |
| 2026-03-18 | 150,000.000 | 100,000 | 50,000 | 250,000 | 0.310 |
| 2026-03-17 | 150,000.000 | 0 | 150,000 | 300,000 | 0.380 |
| 2026-03-16 | 0.000 | 0 | 0 | 150,000 | 0.190 |
| 2026-03-13 | 50,000.000 | 50,000 | 0 | 150,000 | 0.190 |
| 2026-03-12 | 50,000.000 | 50,000 | 0 | 200,000 | 0.250 |
| 2026-03-11 | 0.000 | 0 | 0 | 250,000 | 0.310 |
| 2026-03-10 | 50,000.000 | 0 | 50,000 | 250,000 | 0.310 |
| 2026-03-09 | 0.000 | 0 | 0 | 200,000 | 0.250 |
| 2026-03-06 | 0.000 | 0 | 0 | 200,000 | 0.250 |
| 2026-03-05 | 0.000 | 0 | 0 | 200,000 | 0.250 |
| 2026-03-04 | 0.000 | 0 | 0 | 200,000 | 0.250 |
Last Update Time: 2026-04-02
