56872 SG#AKESORC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 1.500M | 0 | 100,000 | 25,950,000 | 25.950 |
| 2026-02-06 | 38.650M | 17,650,000 | 18,900,000 | 25,850,000 | 25.850 |
| 2026-02-05 | 3.850M | 3,450,000 | 100,000 | 24,600,000 | 24.600 |
| 2026-02-04 | 8.700M | 3,250,000 | 5,050,000 | 27,950,000 | 27.950 |
| 2026-02-03 | 2.300M | 1,300,000 | 100,000 | 26,150,000 | 26.150 |
| 2026-02-02 | 33.600M | 21,600,000 | 1,400,000 | 27,350,000 | 27.350 |
| 2026-01-30 | 23.450M | 8,950,000 | 13,700,000 | 47,550,000 | 47.550 |
| 2026-01-29 | 13.950M | 4,700,000 | 8,400,000 | 42,800,000 | 42.800 |
| 2026-01-28 | 19.150M | 11,550,000 | 6,700,000 | 39,100,000 | 39.100 |
| 2026-01-27 | 22.850M | 5,100,000 | 13,050,000 | 43,950,000 | 43.950 |
| 2026-01-26 | 2.750M | 1,000,000 | 1,350,000 | 36,000,000 | 36.000 |
| 2026-01-23 | 50,000.000 | 50,000 | 0 | 35,650,000 | 35.650 |
| 2026-01-22 | 1.650M | 900,000 | 0 | 35,700,000 | 35.700 |
| 2026-01-21 | 15.050M | 10,100,000 | 4,950,000 | 36,600,000 | 36.600 |
| 2026-01-20 | 1.450M | 1,000,000 | 450,000 | 41,750,000 | 41.750 |
| 2026-01-19 | 100,000.000 | 0 | 100,000 | 42,300,000 | 42.300 |
| 2026-01-16 | 17.750M | 11,700,000 | 6,050,000 | 42,200,000 | 42.200 |
| 2026-01-15 | 1.300M | 500,000 | 650,000 | 47,850,000 | 47.850 |
| 2026-01-14 | 8.650M | 450,000 | 7,100,000 | 47,700,000 | 47.700 |
| 2026-01-13 | 2.950M | 100,000 | 1,600,000 | 41,050,000 | 41.050 |
| 2026-01-12 | 950,000.000 | 350,000 | 600,000 | 39,550,000 | 39.550 |
Last Update Time: 2026-02-09
