67076 SG#AIA RC2610B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 2.240M | 700,000 | 720,000 | 2,820,000 | 4.700 |
| 2026-05-18 | 8.840M | 3,580,000 | 4,500,000 | 2,800,000 | 4.667 |
| 2026-05-15 | 2.600M | 1,700,000 | 220,000 | 1,880,000 | 3.133 |
| 2026-05-14 | 1.920M | 660,000 | 820,000 | 3,360,000 | 5.600 |
| 2026-05-13 | 2.020M | 300,000 | 160,000 | 3,200,000 | 5.333 |
| 2026-05-12 | 580,000.000 | 140,000 | 280,000 | 3,340,000 | 5.567 |
| 2026-05-11 | 2.220M | 880,000 | 920,000 | 3,200,000 | 5.333 |
| 2026-05-08 | 5.540M | 3,040,000 | 1,900,000 | 3,160,000 | 5.267 |
| 2026-05-07 | 5.060M | 1,220,000 | 660,000 | 4,300,000 | 7.167 |
| 2026-05-06 | 6.680M | 1,160,000 | 2,840,000 | 4,860,000 | 8.100 |
| 2026-05-05 | 3.280M | 460,000 | 1,900,000 | 3,180,000 | 5.300 |
| 2026-05-04 | 1.760M | 520,000 | 300,000 | 1,740,000 | 2.900 |
| 2026-04-30 | 4.900M | 2,300,000 | 1,700,000 | 1,960,000 | 3.267 |
| 2026-04-29 | 11.900M | 5,200,000 | 3,600,000 | 2,560,000 | 4.267 |
| 2026-04-28 | 11.560M | 4,540,000 | 5,780,000 | 4,160,000 | 6.933 |
| 2026-04-27 | 3.080M | 1,040,000 | 1,840,000 | 2,920,000 | 4.867 |
| 2026-04-24 | 2.720M | 1,020,000 | 740,000 | 2,120,000 | 3.533 |
| 2026-04-23 | 1.440M | 400,000 | 480,000 | 2,400,000 | 4.000 |
| 2026-04-22 | 420,000.000 | 160,000 | 260,000 | 2,320,000 | 3.867 |
| 2026-04-21 | 1.560M | 500,000 | 460,000 | 2,220,000 | 3.700 |
| 2026-04-20 | 4.840M | 1,820,000 | 1,360,000 | 2,260,000 | 3.767 |
Last Update Time: 2026-05-19
