56872 SG#AKESORC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 13.200M | 9,350,000 | 3,650,000 | 27,750,000 | 27.750 |
| 2025-12-12 | 10.650M | 1,500,000 | 9,000,000 | 33,450,000 | 33.450 |
| 2025-12-11 | 450,000.000 | 450,000 | 0 | 25,950,000 | 25.950 |
| 2025-12-10 | 1.900M | 1,700,000 | 200,000 | 26,400,000 | 26.400 |
| 2025-12-09 | 5.450M | 3,150,000 | 2,300,000 | 27,900,000 | 27.900 |
| 2025-12-08 | 12.300M | 5,250,000 | 6,200,000 | 28,750,000 | 28.750 |
| 2025-12-05 | 2.800M | 0 | 2,800,000 | 27,800,000 | 27.800 |
| 2025-12-04 | 1.050M | 950,000 | 100,000 | 25,000,000 | 25.000 |
| 2025-12-03 | 950,000.000 | 50,000 | 900,000 | 25,850,000 | 25.850 |
| 2025-12-02 | 0.000 | 0 | 0 | 25,000,000 | 25.000 |
| 2025-12-01 | 200,000.000 | 100,000 | 100,000 | 25,000,000 | 25.000 |
| 2025-11-28 | 150,000.000 | 50,000 | 100,000 | 25,000,000 | 25.000 |
| 2025-11-27 | 1.700M | 1,050,000 | 400,000 | 24,950,000 | 24.950 |
| 2025-11-26 | 2.850M | 2,700,000 | 150,000 | 25,600,000 | 25.600 |
| 2025-11-25 | 1.900M | 1,300,000 | 500,000 | 28,150,000 | 28.150 |
| 2025-11-24 | 1.600M | 700,000 | 650,000 | 28,950,000 | 28.950 |
| 2025-11-21 | 2.200M | 100,000 | 2,100,000 | 29,000,000 | 29.000 |
| 2025-11-20 | 900,000.000 | 500,000 | 400,000 | 27,000,000 | 27.000 |
| 2025-11-19 | 9.000M | 4,400,000 | 4,600,000 | 27,100,000 | 27.100 |
| 2025-11-18 | 850,000.000 | 0 | 800,000 | 26,900,000 | 26.900 |
| 2025-11-17 | 1.450M | 850,000 | 600,000 | 26,100,000 | 26.100 |
Last Update Time: 2025-12-15
