64263 SG#AIA RP2812E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.260M | 0 | 820,000 | 5,060,000 | 8.433 |
| 2026-02-05 | 2.400M | 140,000 | 1,980,000 | 4,240,000 | 7.067 |
| 2026-02-04 | 2.840M | 1,880,000 | 860,000 | 2,400,000 | 4.000 |
| 2026-02-03 | 5.640M | 2,940,000 | 1,420,000 | 3,420,000 | 5.700 |
| 2026-02-02 | 5.060M | 200,000 | 3,180,000 | 4,940,000 | 8.233 |
| 2026-01-30 | 7.260M | 3,040,000 | 3,400,000 | 1,960,000 | 3.267 |
| 2026-01-29 | 1.600M | 760,000 | 480,000 | 1,600,000 | 2.667 |
| 2026-01-28 | 2.220M | 540,000 | 1,620,000 | 1,880,000 | 3.133 |
| 2026-01-27 | 1.320M | 300,000 | 920,000 | 800,000 | 1.333 |
| 2026-01-26 | 360,000.000 | 180,000 | 180,000 | 180,000 | 0.300 |
| 2026-01-23 | 0.000 | 0 | 0 | 180,000 | 0.300 |
| 2026-01-22 | 1.100M | 720,000 | 380,000 | 180,000 | 0.300 |
| 2026-01-21 | 0.000 | 0 | 0 | 520,000 | 0.867 |
| 2026-01-20 | 920,000.000 | 320,000 | 440,000 | 520,000 | 0.867 |
| 2026-01-19 | 0.000 | 0 | 0 | 400,000 | 0.667 |
| 2026-01-16 | 0.000 | 0 | 0 | 400,000 | 0.667 |
| 2026-01-15 | 720,000.000 | 380,000 | 340,000 | 400,000 | 0.667 |
| 2026-01-14 | 180,000.000 | 180,000 | 0 | 440,000 | 0.733 |
| 2026-01-13 | 1.080M | 500,000 | 580,000 | 620,000 | 1.033 |
| 2026-01-12 | 20,000.000 | 20,000 | 0 | 540,000 | 0.900 |
Last Update Time: 2026-02-06
