52361 SG#AIA RP2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.236M | 636,000 | 508,000 | 918,000 | 1.530 |
| 2025-12-15 | 932,000.000 | 360,000 | 572,000 | 1,046,000 | 1.743 |
| 2025-12-12 | 1.196M | 756,000 | 440,000 | 834,000 | 1.390 |
| 2025-12-11 | 1.766M | 802,000 | 964,000 | 1,150,000 | 1.917 |
| 2025-12-10 | 3.660M | 1,868,000 | 1,792,000 | 988,000 | 1.647 |
| 2025-12-09 | 260,000.000 | 0 | 0 | 1,064,000 | 1.773 |
| 2025-12-08 | 996,000.000 | 376,000 | 588,000 | 1,064,000 | 1.773 |
| 2025-12-05 | 1.726M | 1,000,000 | 670,000 | 852,000 | 1.420 |
| 2025-12-04 | 710,000.000 | 266,000 | 412,000 | 1,182,000 | 1.970 |
| 2025-12-03 | 406,000.000 | 256,000 | 0 | 1,036,000 | 1.727 |
| 2025-12-02 | 776,000.000 | 110,000 | 596,000 | 1,292,000 | 2.153 |
| 2025-12-01 | 134,000.000 | 94,000 | 30,000 | 806,000 | 1.343 |
| 2025-11-28 | 1.192M | 738,000 | 258,000 | 870,000 | 1.450 |
| 2025-11-27 | 2.314M | 1,098,000 | 938,000 | 1,350,000 | 2.250 |
| 2025-11-26 | 4.062M | 1,996,000 | 896,000 | 1,510,000 | 2.517 |
| 2025-11-25 | 5.940M | 2,070,000 | 3,514,000 | 2,610,000 | 4.350 |
| 2025-11-24 | 1.468M | 992,000 | 458,000 | 1,166,000 | 1.943 |
| 2025-11-21 | 1.010M | 288,000 | 0 | 1,700,000 | 2.833 |
| 2025-11-20 | 2.828M | 732,000 | 1,386,000 | 1,988,000 | 3.313 |
| 2025-11-19 | 12.182M | 5,034,000 | 1,906,000 | 1,334,000 | 2.223 |
| 2025-11-18 | 6.746M | 2,100,000 | 2,200,000 | 4,462,000 | 7.437 |
Last Update Time: 2025-12-16
