51935 SG#AIA RP2712A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 0.000 | 0 | 0 | 160,000 | 0.267 |
| 2025-07-18 | 826,000.000 | 826,000 | 0 | 160,000 | 0.267 |
| 2025-07-17 | 1.062M | 376,000 | 678,000 | 986,000 | 1.643 |
| 2025-07-16 | 1.954M | 1,148,000 | 796,000 | 684,000 | 1.140 |
| 2025-07-15 | 608,000.000 | 150,000 | 0 | 1,036,000 | 1.727 |
| 2025-07-14 | 566,000.000 | 0 | 554,000 | 1,186,000 | 1.977 |
| 2025-07-11 | 1.108M | 610,000 | 474,000 | 632,000 | 1.053 |
| 2025-07-10 | 404,000.000 | 404,000 | 0 | 768,000 | 1.280 |
| 2025-07-09 | 1.138M | 234,000 | 844,000 | 1,172,000 | 1.953 |
| 2025-07-08 | 1.364M | 988,000 | 172,000 | 562,000 | 0.937 |
| 2025-07-07 | 340,000.000 | 0 | 334,000 | 1,378,000 | 2.297 |
| 2025-07-04 | 944,000.000 | 40,000 | 764,000 | 1,044,000 | 1.740 |
| 2025-07-03 | 110,000.000 | 20,000 | 90,000 | 320,000 | 0.533 |
| 2025-07-02 | 300,000.000 | 150,000 | 150,000 | 250,000 | 0.417 |
| 2025-06-30 | 10,000.000 | 10,000 | 0 | 250,000 | 0.417 |
| 2025-06-27 | 0.000 | 0 | 0 | 260,000 | 0.433 |
| 2025-06-26 | 0.000 | 0 | 0 | 260,000 | 0.433 |
| 2025-06-25 | 30,000.000 | 10,000 | 20,000 | 260,000 | 0.433 |
| 2025-06-24 | 616,000.000 | 526,000 | 90,000 | 250,000 | 0.417 |
| 2025-06-23 | 282,000.000 | 0 | 192,000 | 686,000 | 1.143 |
Last Update Time: 2025-07-21
