64260 SG#AIA RC2607C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 20,000.000 | 0 | 0 | 1,700,000 | 2.833 |
| 2026-04-01 | 820,000.000 | 340,000 | 0 | 1,700,000 | 2.833 |
| 2026-03-31 | 820,000.000 | 300,000 | 280,000 | 2,040,000 | 3.400 |
| 2026-03-30 | 2.300M | 1,020,000 | 960,000 | 2,060,000 | 3.433 |
| 2026-03-27 | 540,000.000 | 340,000 | 200,000 | 2,120,000 | 3.533 |
| 2026-03-26 | 500,000.000 | 400,000 | 0 | 2,260,000 | 3.767 |
| 2026-03-25 | 200,000.000 | 0 | 0 | 2,660,000 | 4.433 |
| 2026-03-24 | 2.320M | 840,000 | 0 | 2,660,000 | 4.433 |
| 2026-03-23 | 3.900M | 1,320,000 | 1,960,000 | 3,500,000 | 5.833 |
| 2026-03-20 | 1.060M | 760,000 | 0 | 2,860,000 | 4.767 |
| 2026-03-19 | 7.660M | 3,080,000 | 3,580,000 | 3,620,000 | 6.033 |
| 2026-03-18 | 440,000.000 | 80,000 | 360,000 | 3,120,000 | 5.200 |
| 2026-03-17 | 500,000.000 | 200,000 | 200,000 | 2,840,000 | 4.733 |
| 2026-03-16 | 920,000.000 | 0 | 160,000 | 2,840,000 | 4.733 |
| 2026-03-13 | 5.860M | 2,260,000 | 1,840,000 | 2,680,000 | 4.467 |
| 2026-03-12 | 460,000.000 | 460,000 | 0 | 3,100,000 | 5.167 |
| 2026-03-11 | 2.280M | 0 | 0 | 3,560,000 | 5.933 |
| 2026-03-10 | 1.640M | 0 | 660,000 | 3,560,000 | 5.933 |
| 2026-03-09 | 10.160M | 4,200,000 | 4,360,000 | 2,900,000 | 4.833 |
| 2026-03-06 | 1.320M | 0 | 700,000 | 2,740,000 | 4.567 |
| 2026-03-05 | 540,000.000 | 200,000 | 100,000 | 2,040,000 | 3.400 |
| 2026-03-04 | 100,000.000 | 100,000 | 0 | 2,140,000 | 3.567 |
Last Update Time: 2026-04-02
