51935 SG#AIA RP2712A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 10,000.000 | 0 | 10,000 | 110,000 | 0.183 |
| 2025-09-05 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-09-04 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-09-03 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-09-02 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2025-09-01 | 1.166M | 616,000 | 270,000 | 100,000 | 0.167 |
| 2025-08-29 | 704,000.000 | 358,000 | 346,000 | 446,000 | 0.743 |
| 2025-08-28 | 30,000.000 | 30,000 | 0 | 458,000 | 0.763 |
| 2025-08-27 | 30,000.000 | 30,000 | 0 | 488,000 | 0.813 |
| 2025-08-26 | 30,000.000 | 0 | 0 | 518,000 | 0.863 |
| 2025-08-25 | 1.408M | 632,000 | 776,000 | 518,000 | 0.863 |
| 2025-08-22 | 1.484M | 748,000 | 686,000 | 374,000 | 0.623 |
| 2025-08-21 | 1.130M | 706,000 | 424,000 | 436,000 | 0.727 |
| 2025-08-20 | 1.580M | 732,000 | 778,000 | 718,000 | 1.197 |
| 2025-08-19 | 2.570M | 1,334,000 | 1,236,000 | 672,000 | 1.120 |
| 2025-08-18 | 10.774M | 5,108,000 | 4,844,000 | 770,000 | 1.283 |
| 2025-08-15 | 4.634M | 2,450,000 | 2,054,000 | 1,034,000 | 1.723 |
| 2025-08-14 | 5.326M | 2,048,000 | 2,216,000 | 1,430,000 | 2.383 |
| 2025-08-13 | 2.058M | 716,000 | 1,192,000 | 1,262,000 | 2.103 |
| 2025-08-12 | 276,000.000 | 0 | 276,000 | 786,000 | 1.310 |
| 2025-08-11 | 1.160M | 480,000 | 340,000 | 510,000 | 0.850 |
Last Update Time: 2025-09-08
