52361 SG#AIA RP2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-10 | 5.444M | 4,000,000 | 782,000 | 956,000 | 1.593 |
| 2025-09-09 | 0.000 | 0 | 0 | 4,174,000 | 6.957 |
| 2025-09-08 | 0.000 | 0 | 0 | 4,174,000 | 6.957 |
| 2025-09-05 | 0.000 | 0 | 0 | 4,174,000 | 6.957 |
| 2025-09-04 | 0.000 | 0 | 0 | 4,174,000 | 6.957 |
| 2025-09-03 | 254,000.000 | 254,000 | 0 | 4,174,000 | 6.957 |
| 2025-09-02 | 0.000 | 0 | 0 | 4,428,000 | 7.380 |
| 2025-09-01 | 0.000 | 0 | 0 | 4,428,000 | 7.380 |
| 2025-08-29 | 906,000.000 | 652,000 | 254,000 | 4,428,000 | 7.380 |
| 2025-08-28 | 0.000 | 0 | 0 | 4,826,000 | 8.043 |
| 2025-08-27 | 214,000.000 | 0 | 208,000 | 4,826,000 | 8.043 |
| 2025-08-26 | 388,000.000 | 388,000 | 0 | 4,618,000 | 7.697 |
| 2025-08-25 | 1.738M | 900,000 | 838,000 | 5,006,000 | 8.343 |
| 2025-08-22 | 6.098M | 250,000 | 4,902,000 | 5,068,000 | 8.447 |
| 2025-08-21 | 472,000.000 | 472,000 | 0 | 416,000 | 0.693 |
| 2025-08-20 | 1.832M | 784,000 | 1,048,000 | 888,000 | 1.480 |
| 2025-08-19 | 1.138M | 1,138,000 | 0 | 624,000 | 1.040 |
| 2025-08-18 | 3.052M | 872,000 | 1,212,000 | 1,762,000 | 2.937 |
| 2025-08-15 | 1.946M | 1,352,000 | 594,000 | 1,422,000 | 2.370 |
| 2025-08-14 | 7.860M | 2,024,000 | 4,194,000 | 2,180,000 | 3.633 |
| 2025-08-13 | 0.000 | 0 | 0 | 10,000 | 0.017 |
| 2025-08-12 | 0.000 | 0 | 0 | 10,000 | 0.017 |
Last Update Time: 2025-09-10
