56129 UB#AKESORC2808C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.950M | 0 | 2,950,000 | 74,550,000 | 93.190 |
| 2025-12-12 | 2.450M | 2,400,000 | 50,000 | 71,600,000 | 89.500 |
| 2025-12-11 | 4.700M | 3,750,000 | 950,000 | 73,950,000 | 92.440 |
| 2025-12-10 | 1,000,000.000 | 1,000,000 | 0 | 76,750,000 | 95.940 |
| 2025-12-09 | 3.650M | 1,150,000 | 2,500,000 | 77,750,000 | 97.190 |
| 2025-12-08 | 3.650M | 3,000,000 | 650,000 | 76,400,000 | 95.500 |
| 2025-12-05 | 500,000.000 | 400,000 | 100,000 | 78,750,000 | 98.440 |
| 2025-12-04 | 50,000.000 | 50,000 | 0 | 79,050,000 | 98.810 |
| 2025-12-03 | 0.000 | 0 | 0 | 79,100,000 | 98.880 |
| 2025-12-02 | 100,000.000 | 0 | 100,000 | 79,100,000 | 98.880 |
| 2025-12-01 | 1.400M | 900,000 | 500,000 | 79,000,000 | 98.750 |
| 2025-11-28 | 2.050M | 900,000 | 1,100,000 | 79,400,000 | 99.250 |
| 2025-11-27 | 950,000.000 | 800,000 | 150,000 | 79,200,000 | 99.000 |
| 2025-11-26 | 10.900M | 2,700,000 | 8,050,000 | 79,850,000 | 99.810 |
| 2025-11-25 | 950,000.000 | 600,000 | 350,000 | 74,500,000 | 93.120 |
| 2025-11-24 | 1.350M | 1,350,000 | 0 | 74,750,000 | 93.440 |
| 2025-11-21 | 3.950M | 2,000,000 | 1,200,000 | 76,100,000 | 95.120 |
| 2025-11-20 | 2.150M | 1,650,000 | 300,000 | 76,900,000 | 96.120 |
| 2025-11-19 | 3.650M | 1,550,000 | 1,800,000 | 78,250,000 | 97.810 |
| 2025-11-18 | 2.450M | 500,000 | 1,950,000 | 78,000,000 | 97.500 |
| 2025-11-17 | 3.500M | 700,000 | 2,800,000 | 76,550,000 | 95.690 |
Last Update Time: 2025-12-15
