68205 SG#AKESORC2702A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10.200M | 3,700,000 | 3,750,000 | 15,500,000 | 15.500 |
| 2026-02-05 | 5.650M | 3,050,000 | 450,000 | 15,450,000 | 15.450 |
| 2026-02-04 | 7.700M | 550,000 | 3,600,000 | 18,050,000 | 18.050 |
| 2026-02-03 | 2.750M | 1,100,000 | 900,000 | 15,000,000 | 15.000 |
| 2026-02-02 | 14.950M | 1,900,000 | 11,600,000 | 15,200,000 | 15.200 |
| 2026-01-30 | 2.600M | 950,000 | 1,600,000 | 5,500,000 | 5.500 |
| 2026-01-29 | 1.750M | 700,000 | 750,000 | 4,850,000 | 4.850 |
| 2026-01-28 | 1.650M | 650,000 | 700,000 | 4,800,000 | 4.800 |
| 2026-01-27 | 1.900M | 900,000 | 900,000 | 4,750,000 | 4.750 |
| 2026-01-26 | 750,000.000 | 150,000 | 600,000 | 4,750,000 | 4.750 |
| 2026-01-23 | 200,000.000 | 0 | 200,000 | 4,300,000 | 4.300 |
| 2026-01-22 | 1.350M | 650,000 | 650,000 | 4,100,000 | 4.100 |
| 2026-01-21 | 400,000.000 | 0 | 250,000 | 4,100,000 | 4.100 |
| 2026-01-20 | 800,000.000 | 0 | 800,000 | 3,850,000 | 3.850 |
| 2026-01-19 | 250,000.000 | 0 | 250,000 | 3,050,000 | 3.050 |
| 2026-01-16 | 2.600M | 1,200,000 | 1,400,000 | 2,800,000 | 2.800 |
| 2026-01-15 | 100,000.000 | 0 | 100,000 | 2,600,000 | 2.600 |
| 2026-01-14 | 600,000.000 | 450,000 | 150,000 | 2,500,000 | 2.500 |
| 2026-01-13 | 450,000.000 | 0 | 450,000 | 2,800,000 | 2.800 |
| 2026-01-12 | 450,000.000 | 100,000 | 350,000 | 2,350,000 | 2.350 |
Last Update Time: 2026-02-06
