65257 SG#AKESORC2612B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 750,000.000 | 0 | 300,000 | 1,800,000 | 1.800 |
| 2026-02-06 | 18.850M | 7,300,000 | 6,250,000 | 1,500,000 | 1.500 |
| 2026-02-05 | 6.350M | 2,750,000 | 1,300,000 | 2,550,000 | 2.550 |
| 2026-02-04 | 9.350M | 2,500,000 | 4,750,000 | 4,000,000 | 4.000 |
| 2026-02-03 | 4.250M | 1,450,000 | 550,000 | 1,750,000 | 1.750 |
| 2026-02-02 | 4.750M | 1,150,000 | 2,100,000 | 2,650,000 | 2.650 |
| 2026-01-30 | 5.850M | 3,600,000 | 2,250,000 | 1,700,000 | 1.700 |
| 2026-01-29 | 8.100M | 3,200,000 | 4,000,000 | 3,050,000 | 3.050 |
| 2026-01-28 | 7.600M | 5,400,000 | 1,450,000 | 2,250,000 | 2.250 |
| 2026-01-27 | 7.300M | 850,000 | 5,700,000 | 6,200,000 | 6.200 |
| 2026-01-26 | 400,000.000 | 0 | 400,000 | 1,350,000 | 1.350 |
| 2026-01-23 | 0.000 | 0 | 0 | 950,000 | 0.950 |
| 2026-01-22 | 2.800M | 1,400,000 | 1,400,000 | 950,000 | 0.950 |
| 2026-01-21 | 2.000M | 1,000,000 | 1,000,000 | 950,000 | 0.950 |
| 2026-01-20 | 1.150M | 650,000 | 500,000 | 950,000 | 0.950 |
| 2026-01-19 | 450,000.000 | 400,000 | 50,000 | 1,100,000 | 1.100 |
| 2026-01-16 | 3.700M | 2,000,000 | 1,700,000 | 1,450,000 | 1.450 |
| 2026-01-15 | 1.200M | 500,000 | 600,000 | 1,750,000 | 1.750 |
| 2026-01-14 | 1.750M | 1,150,000 | 600,000 | 1,650,000 | 1.650 |
| 2026-01-13 | 700,000.000 | 0 | 550,000 | 2,200,000 | 2.200 |
| 2026-01-12 | 950,000.000 | 0 | 950,000 | 1,650,000 | 1.650 |
Last Update Time: 2026-02-09
