54262 SG#AIA RP2812F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 640,000.000 | 0 | 340,000 | 1,160,000 | 1.933 |
| 2026-02-05 | 560,000.000 | 0 | 0 | 820,000 | 1.367 |
| 2026-02-04 | 1.480M | 700,000 | 760,000 | 820,000 | 1.367 |
| 2026-02-03 | 1.540M | 680,000 | 420,000 | 760,000 | 1.267 |
| 2026-02-02 | 520,000.000 | 0 | 0 | 1,020,000 | 1.700 |
| 2026-01-30 | 2.500M | 1,020,000 | 1,260,000 | 1,020,000 | 1.700 |
| 2026-01-29 | 2.060M | 1,020,000 | 1,040,000 | 780,000 | 1.300 |
| 2026-01-28 | 1.240M | 480,000 | 760,000 | 760,000 | 1.267 |
| 2026-01-27 | 840,000.000 | 360,000 | 480,000 | 480,000 | 0.800 |
| 2026-01-26 | 360,000.000 | 360,000 | 0 | 360,000 | 0.600 |
| 2026-01-23 | 0.000 | 0 | 0 | 720,000 | 1.200 |
| 2026-01-22 | 220,000.000 | 0 | 220,000 | 720,000 | 1.200 |
| 2026-01-21 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-01-20 | 1.160M | 660,000 | 500,000 | 500,000 | 0.833 |
| 2026-01-19 | 420,000.000 | 0 | 0 | 660,000 | 1.100 |
| 2026-01-16 | 660,000.000 | 0 | 540,000 | 660,000 | 1.100 |
| 2026-01-15 | 700,000.000 | 500,000 | 200,000 | 120,000 | 0.200 |
| 2026-01-14 | 180,000.000 | 0 | 180,000 | 420,000 | 0.700 |
| 2026-01-13 | 480,000.000 | 240,000 | 240,000 | 240,000 | 0.400 |
| 2026-01-12 | 0.000 | 0 | 0 | 240,000 | 0.400 |
Last Update Time: 2026-02-06
