55787 UB#AKESORP2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 100,000.000 | 100,000 | 0 | 250,000 | 0.310 |
| 2025-12-12 | 300,000.000 | 100,000 | 200,000 | 350,000 | 0.440 |
| 2025-12-11 | 50,000.000 | 50,000 | 0 | 250,000 | 0.310 |
| 2025-12-10 | 400,000.000 | 400,000 | 0 | 300,000 | 0.380 |
| 2025-12-09 | 400,000.000 | 0 | 400,000 | 700,000 | 0.880 |
| 2025-12-08 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2025-12-05 | 0.000 | 0 | 0 | 300,000 | 0.380 |
| 2025-12-04 | 50,000.000 | 50,000 | 0 | 300,000 | 0.380 |
| 2025-12-03 | 0.000 | 0 | 0 | 350,000 | 0.440 |
| 2025-12-02 | 50,000.000 | 50,000 | 0 | 350,000 | 0.440 |
| 2025-12-01 | 0.000 | 0 | 0 | 400,000 | 0.500 |
| 2025-11-28 | 250,000.000 | 250,000 | 0 | 400,000 | 0.500 |
| 2025-11-27 | 250,000.000 | 0 | 250,000 | 650,000 | 0.810 |
| 2025-11-26 | 0.000 | 0 | 0 | 400,000 | 0.500 |
| 2025-11-25 | 0.000 | 0 | 0 | 400,000 | 0.500 |
| 2025-11-24 | 100,000.000 | 100,000 | 0 | 400,000 | 0.500 |
| 2025-11-21 | 0.000 | 0 | 0 | 500,000 | 0.620 |
| 2025-11-20 | 0.000 | 0 | 0 | 500,000 | 0.620 |
| 2025-11-19 | 100,000.000 | 100,000 | 0 | 500,000 | 0.620 |
| 2025-11-18 | 150,000.000 | 50,000 | 100,000 | 600,000 | 0.750 |
| 2025-11-17 | 450,000.000 | 350,000 | 100,000 | 550,000 | 0.690 |
Last Update Time: 2025-12-15
