64227 UB#AKESORC2608E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 10.400M | 550,000 | 9,850,000 | 24,300,000 | 30.380 |
| 2025-12-12 | 10.250M | 9,650,000 | 550,000 | 15,000,000 | 18.750 |
| 2025-12-11 | 5.400M | 3,150,000 | 1,750,000 | 24,100,000 | 30.120 |
| 2025-12-10 | 3.800M | 2,050,000 | 1,700,000 | 25,500,000 | 31.870 |
| 2025-12-09 | 2.650M | 300,000 | 2,350,000 | 25,850,000 | 32.310 |
| 2025-12-08 | 800,000.000 | 800,000 | 0 | 23,800,000 | 29.750 |
| 2025-12-05 | 150,000.000 | 150,000 | 0 | 24,600,000 | 30.750 |
| 2025-12-04 | 4.550M | 4,400,000 | 150,000 | 24,750,000 | 30.940 |
| 2025-12-03 | 1.250M | 100,000 | 1,150,000 | 29,000,000 | 36.250 |
| 2025-12-02 | 1.500M | 500,000 | 1,000,000 | 27,950,000 | 34.940 |
| 2025-12-01 | 150,000.000 | 50,000 | 100,000 | 27,450,000 | 34.310 |
| 2025-11-28 | 1.150M | 200,000 | 950,000 | 27,400,000 | 34.250 |
| 2025-11-27 | 4.050M | 3,650,000 | 300,000 | 26,650,000 | 33.310 |
| 2025-11-26 | 4.750M | 3,100,000 | 1,500,000 | 30,000,000 | 37.500 |
| 2025-11-25 | 4.950M | 4,700,000 | 200,000 | 31,600,000 | 39.500 |
| 2025-11-24 | 8.600M | 8,300,000 | 250,000 | 36,100,000 | 45.120 |
| 2025-11-21 | 13.700M | 1,250,000 | 12,350,000 | 44,150,000 | 55.190 |
| 2025-11-20 | 1.400M | 0 | 1,400,000 | 33,050,000 | 41.310 |
| 2025-11-19 | 400,000.000 | 100,000 | 300,000 | 31,650,000 | 39.560 |
| 2025-11-18 | 1.900M | 100,000 | 1,800,000 | 31,450,000 | 39.310 |
| 2025-11-17 | 3.750M | 2,700,000 | 1,050,000 | 29,750,000 | 37.190 |
Last Update Time: 2025-12-15
