61288 HS#AKESORC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.550M | 2,000,000 | 150,000 | 19,850,000 | 33.080 |
| 2026-05-18 | 4.000M | 1,000,000 | 2,000,000 | 21,700,000 | 36.170 |
| 2026-05-15 | 1.600M | 100,000 | 1,500,000 | 20,700,000 | 34.500 |
| 2026-05-14 | 1.250M | 0 | 1,250,000 | 19,300,000 | 32.170 |
| 2026-05-13 | 1,000,000.000 | 0 | 1,000,000 | 18,050,000 | 30.080 |
| 2026-05-12 | 3.400M | 0 | 2,100,000 | 17,050,000 | 28.420 |
| 2026-05-11 | 4.500M | 1,950,000 | 2,000,000 | 14,950,000 | 24.920 |
| 2026-05-08 | 0.000 | 0 | 0 | 14,900,000 | 24.830 |
| 2026-05-07 | 150,000.000 | 0 | 0 | 14,900,000 | 24.830 |
| 2026-05-06 | 2.200M | 0 | 50,000 | 14,900,000 | 24.830 |
| 2026-05-05 | 1.050M | 0 | 1,050,000 | 14,850,000 | 24.750 |
| 2026-05-04 | 450,000.000 | 100,000 | 200,000 | 13,800,000 | 23.000 |
| 2026-04-30 | 3.250M | 3,250,000 | 0 | 13,700,000 | 22.830 |
| 2026-04-29 | 250,000.000 | 250,000 | 0 | 16,950,000 | 28.250 |
| 2026-04-28 | 500,000.000 | 400,000 | 0 | 17,200,000 | 28.670 |
| 2026-04-27 | 250,000.000 | 0 | 50,000 | 17,600,000 | 29.330 |
| 2026-04-24 | 1,000,000.000 | 250,000 | 250,000 | 17,550,000 | 29.250 |
| 2026-04-23 | 7.550M | 3,050,000 | 3,650,000 | 17,550,000 | 29.250 |
| 2026-04-22 | 1,000,000.000 | 0 | 0 | 16,950,000 | 28.250 |
| 2026-04-21 | 2.850M | 1,150,000 | 0 | 16,950,000 | 28.250 |
| 2026-04-20 | 450,000.000 | 0 | 0 | 18,100,000 | 30.170 |
Last Update Time: 2026-05-19
