61054 SG#AKESORC2612A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 4.550M | 3,300,000 | 1,200,000 | 950,000 | 0.950 |
| 2026-04-01 | 11.150M | 4,050,000 | 6,250,000 | 3,050,000 | 3.050 |
| 2026-03-31 | 800,000.000 | 400,000 | 100,000 | 850,000 | 0.850 |
| 2026-03-30 | 9.900M | 6,850,000 | 3,050,000 | 1,150,000 | 1.150 |
| 2026-03-27 | 29.750M | 13,200,000 | 14,550,000 | 4,950,000 | 4.950 |
| 2026-03-26 | 27.600M | 12,050,000 | 13,600,000 | 3,600,000 | 3.600 |
| 2026-03-25 | 10.400M | 5,700,000 | 4,450,000 | 2,050,000 | 2.050 |
| 2026-03-24 | 10.050M | 5,950,000 | 4,000,000 | 3,300,000 | 3.300 |
| 2026-03-23 | 36.050M | 17,200,000 | 16,550,000 | 5,250,000 | 5.250 |
| 2026-03-20 | 30.700M | 13,250,000 | 13,800,000 | 5,900,000 | 5.900 |
| 2026-03-19 | 21.000M | 10,150,000 | 10,600,000 | 5,350,000 | 5.350 |
| 2026-03-18 | 16.650M | 6,600,000 | 8,250,000 | 4,900,000 | 4.900 |
| 2026-03-17 | 10.000M | 3,150,000 | 4,700,000 | 3,250,000 | 3.250 |
| 2026-03-16 | 3.700M | 3,600,000 | 0 | 1,700,000 | 1.700 |
| 2026-03-13 | 19.400M | 7,700,000 | 8,800,000 | 5,300,000 | 5.300 |
| 2026-03-12 | 18.650M | 12,500,000 | 6,100,000 | 4,200,000 | 4.200 |
| 2026-03-11 | 21.400M | 9,900,000 | 10,300,000 | 10,600,000 | 10.600 |
| 2026-03-10 | 7.400M | 3,800,000 | 3,350,000 | 10,200,000 | 10.200 |
| 2026-03-09 | 7.350M | 4,800,000 | 1,950,000 | 10,650,000 | 10.650 |
| 2026-03-06 | 23.000M | 5,000,000 | 14,000,000 | 13,500,000 | 13.500 |
| 2026-03-05 | 30.150M | 11,900,000 | 15,050,000 | 4,500,000 | 4.500 |
| 2026-03-04 | 600,000.000 | 50,000 | 450,000 | 1,350,000 | 1.350 |
Last Update Time: 2026-04-02
