55857 SG#AKESORC2705A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 750,000.000 | 0 | 450,000 | 1,500,000 | 1.500 |
| 2026-05-18 | 0.000 | 0 | 0 | 1,050,000 | 1.050 |
| 2026-05-15 | 200,000.000 | 100,000 | 100,000 | 1,050,000 | 1.050 |
| 2026-05-14 | 700,000.000 | 650,000 | 0 | 1,050,000 | 1.050 |
| 2026-05-13 | 950,000.000 | 50,000 | 600,000 | 1,700,000 | 1.700 |
| 2026-05-12 | 1.050M | 350,000 | 400,000 | 1,150,000 | 1.150 |
| 2026-05-11 | 0.000 | 0 | 0 | 1,100,000 | 1.100 |
| 2026-05-08 | 0.000 | 0 | 0 | 1,100,000 | 1.100 |
| 2026-05-07 | 50,000.000 | 50,000 | 0 | 1,100,000 | 1.100 |
| 2026-05-06 | 0.000 | 0 | 0 | 1,150,000 | 1.150 |
| 2026-05-05 | 800,000.000 | 500,000 | 300,000 | 1,150,000 | 1.150 |
| 2026-05-04 | 1.100M | 600,000 | 300,000 | 1,350,000 | 1.350 |
| 2026-04-30 | 2.600M | 900,000 | 1,200,000 | 1,650,000 | 1.650 |
| 2026-04-29 | 900,000.000 | 600,000 | 300,000 | 1,350,000 | 1.350 |
| 2026-04-28 | 1.500M | 0 | 600,000 | 1,650,000 | 1.650 |
| 2026-04-27 | 50,000.000 | 50,000 | 0 | 1,050,000 | 1.050 |
| 2026-04-24 | 150,000.000 | 100,000 | 0 | 1,100,000 | 1.100 |
| 2026-04-23 | 2.650M | 1,500,000 | 1,100,000 | 1,200,000 | 1.200 |
| 2026-04-22 | 300,000.000 | 0 | 0 | 1,600,000 | 1.600 |
| 2026-04-21 | 5.450M | 1,900,000 | 2,450,000 | 1,600,000 | 1.600 |
Last Update Time: 2026-05-19
