62789 SG#AIA RC2607B
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 2.900M | 600,000 | 1,560,000 | 4,860,000 | 8.100 |
| 2026-02-05 | 620,000.000 | 60,000 | 560,000 | 3,900,000 | 6.500 |
| 2026-02-04 | 700,000.000 | 640,000 | 0 | 3,400,000 | 5.667 |
| 2026-02-03 | 0.000 | 0 | 0 | 4,040,000 | 6.733 |
| 2026-02-02 | 380,000.000 | 360,000 | 0 | 4,040,000 | 6.733 |
| 2026-01-30 | 300,000.000 | 300,000 | 0 | 4,400,000 | 7.333 |
| 2026-01-29 | 1.100M | 0 | 400,000 | 4,700,000 | 7.833 |
| 2026-01-28 | 3.000M | 0 | 1,820,000 | 4,300,000 | 7.167 |
| 2026-01-27 | 280,000.000 | 0 | 0 | 2,480,000 | 4.133 |
| 2026-01-26 | 720,000.000 | 160,000 | 460,000 | 2,480,000 | 4.133 |
| 2026-01-23 | 60,000.000 | 0 | 0 | 2,180,000 | 3.633 |
| 2026-01-22 | 980,000.000 | 220,000 | 680,000 | 2,180,000 | 3.633 |
| 2026-01-21 | 160,000.000 | 160,000 | 0 | 1,720,000 | 2.867 |
| 2026-01-20 | 0.000 | 0 | 0 | 1,880,000 | 3.133 |
| 2026-01-19 | 0.000 | 0 | 0 | 1,880,000 | 3.133 |
| 2026-01-16 | 1.040M | 860,000 | 180,000 | 1,880,000 | 3.133 |
| 2026-01-15 | 660,000.000 | 0 | 0 | 2,560,000 | 4.267 |
| 2026-01-14 | 440,000.000 | 240,000 | 0 | 2,560,000 | 4.267 |
| 2026-01-13 | 520,000.000 | 100,000 | 0 | 2,800,000 | 4.667 |
| 2026-01-12 | 0.000 | 0 | 0 | 2,900,000 | 4.833 |
Last Update Time: 2026-02-06
