54655 SG#AKESORC2704A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 500,000.000 | 500,000 | 0 | 800,000 | 0.800 |
| 2026-05-18 | 1.050M | 0 | 850,000 | 1,300,000 | 1.300 |
| 2026-05-15 | 0.000 | 0 | 0 | 450,000 | 0.450 |
| 2026-05-14 | 750,000.000 | 450,000 | 300,000 | 450,000 | 0.450 |
| 2026-05-13 | 1.750M | 1,050,000 | 700,000 | 600,000 | 0.600 |
| 2026-05-12 | 4.750M | 1,350,000 | 1,500,000 | 950,000 | 0.950 |
| 2026-05-11 | 4.750M | 1,650,000 | 2,000,000 | 800,000 | 0.800 |
| 2026-05-08 | 1.350M | 900,000 | 450,000 | 450,000 | 0.450 |
| 2026-05-07 | 3.150M | 1,950,000 | 800,000 | 900,000 | 0.900 |
| 2026-05-06 | 4.050M | 1,250,000 | 2,550,000 | 2,050,000 | 2.050 |
| 2026-05-05 | 3.400M | 1,950,000 | 1,200,000 | 750,000 | 0.750 |
| 2026-05-04 | 4.900M | 2,100,000 | 2,750,000 | 1,500,000 | 1.500 |
| 2026-04-30 | 5.550M | 2,200,000 | 2,600,000 | 850,000 | 0.850 |
| 2026-04-29 | 1.600M | 800,000 | 800,000 | 450,000 | 0.450 |
| 2026-04-28 | 4.250M | 2,100,000 | 1,950,000 | 450,000 | 0.450 |
| 2026-04-27 | 0.000 | 0 | 0 | 600,000 | 0.600 |
| 2026-04-24 | 4.200M | 1,750,000 | 1,300,000 | 600,000 | 0.600 |
| 2026-04-23 | 8.800M | 3,650,000 | 4,250,000 | 1,050,000 | 1.050 |
| 2026-04-22 | 300,000.000 | 0 | 250,000 | 450,000 | 0.450 |
| 2026-04-21 | 7.200M | 3,800,000 | 3,400,000 | 200,000 | 0.200 |
| 2026-04-20 | 2.100M | 900,000 | 400,000 | 600,000 | 0.600 |
Last Update Time: 2026-05-19
