58531 DS#AKESORC2611A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-12 | 1.950M | 950,000 | 1,000,000 | 100,000 | 0.200 |
| 2025-12-11 | 2.800M | 1,500,000 | 1,300,000 | 50,000 | 0.100 |
| 2025-12-10 | 1.900M | 950,000 | 950,000 | 250,000 | 0.500 |
| 2025-12-09 | 7.000M | 3,400,000 | 3,600,000 | 250,000 | 0.500 |
| 2025-12-08 | 5.800M | 2,900,000 | 2,900,000 | 50,000 | 0.100 |
| 2025-12-05 | 1.800M | 900,000 | 900,000 | 50,000 | 0.100 |
| 2025-12-04 | 4.900M | 2,450,000 | 2,450,000 | 50,000 | 0.100 |
| 2025-12-03 | 1.300M | 750,000 | 550,000 | 50,000 | 0.100 |
| 2025-12-02 | 1.500M | 750,000 | 750,000 | 250,000 | 0.500 |
| 2025-12-01 | 2.400M | 1,200,000 | 1,200,000 | 250,000 | 0.500 |
| 2025-11-28 | 2.800M | 1,400,000 | 1,400,000 | 250,000 | 0.500 |
| 2025-11-27 | 4.950M | 2,350,000 | 2,600,000 | 250,000 | 0.500 |
| 2025-11-26 | 3.000M | 1,500,000 | 1,500,000 | 0 | 0.000 |
| 2025-11-25 | 3.200M | 1,850,000 | 1,350,000 | 0 | 0.000 |
| 2025-11-24 | 200,000.000 | 100,000 | 100,000 | 500,000 | 1.000 |
| 2025-11-21 | 250,000.000 | 250,000 | 0 | 500,000 | 1.000 |
| 2025-11-20 | 0.000 | 0 | 0 | 750,000 | 1.500 |
| 2025-11-19 | 200,000.000 | 200,000 | 0 | 750,000 | 1.500 |
| 2025-11-18 | 2.650M | 1,500,000 | 1,150,000 | 950,000 | 1.900 |
| 2025-11-17 | 1.300M | 650,000 | 650,000 | 1,300,000 | 2.600 |
Last Update Time: 2025-12-12
