64260 SG#AIA RC2607C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 7.640M | 40,000 | 5,200,000 | 5,860,000 | 9.767 |
| 2026-02-05 | 140,000.000 | 120,000 | 0 | 700,000 | 1.167 |
| 2026-02-04 | 0.000 | 0 | 0 | 820,000 | 1.367 |
| 2026-02-03 | 0.000 | 0 | 0 | 820,000 | 1.367 |
| 2026-02-02 | 460,000.000 | 160,000 | 0 | 820,000 | 1.367 |
| 2026-01-30 | 5.880M | 4,680,000 | 1,000,000 | 980,000 | 1.633 |
| 2026-01-29 | 740,000.000 | 100,000 | 0 | 4,660,000 | 7.767 |
| 2026-01-28 | 2.000M | 680,000 | 200,000 | 4,760,000 | 7.933 |
| 2026-01-27 | 2.000M | 40,000 | 0 | 5,240,000 | 8.733 |
| 2026-01-26 | 4.000M | 2,320,000 | 660,000 | 5,280,000 | 8.800 |
| 2026-01-23 | 1.760M | 1,360,000 | 100,000 | 6,940,000 | 11.567 |
| 2026-01-22 | 2.520M | 620,000 | 1,240,000 | 8,200,000 | 13.667 |
| 2026-01-21 | 980,000.000 | 260,000 | 0 | 7,580,000 | 12.633 |
| 2026-01-20 | 3.600M | 800,000 | 1,840,000 | 7,840,000 | 13.067 |
| 2026-01-19 | 2.900M | 1,320,000 | 1,000,000 | 6,800,000 | 11.333 |
| 2026-01-16 | 5.900M | 3,080,000 | 2,160,000 | 7,120,000 | 11.867 |
| 2026-01-15 | 1.060M | 0 | 600,000 | 8,040,000 | 13.400 |
| 2026-01-14 | 1.140M | 540,000 | 260,000 | 7,440,000 | 12.400 |
| 2026-01-13 | 3.300M | 760,000 | 1,620,000 | 7,720,000 | 12.867 |
| 2026-01-12 | 1.860M | 340,000 | 1,000,000 | 6,860,000 | 11.433 |
Last Update Time: 2026-02-06
