53245 SG#AIA RP2712C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 644,000.000 | 460,000 | 184,000 | 318,000 | 0.530 |
| 2025-12-12 | 798,000.000 | 338,000 | 460,000 | 594,000 | 0.990 |
| 2025-12-11 | 812,000.000 | 474,000 | 338,000 | 472,000 | 0.787 |
| 2025-12-10 | 0.000 | 0 | 0 | 608,000 | 1.013 |
| 2025-12-09 | 6,000.000 | 0 | 0 | 608,000 | 1.013 |
| 2025-12-08 | 1.018M | 550,000 | 454,000 | 608,000 | 1.013 |
| 2025-12-05 | 84,000.000 | 0 | 14,000 | 704,000 | 1.173 |
| 2025-12-04 | 190,000.000 | 190,000 | 0 | 690,000 | 1.150 |
| 2025-12-03 | 360,000.000 | 0 | 224,000 | 880,000 | 1.467 |
| 2025-12-02 | 1.912M | 1,704,000 | 208,000 | 656,000 | 1.093 |
| 2025-12-01 | 2.492M | 1,380,000 | 812,000 | 2,152,000 | 3.587 |
| 2025-11-28 | 1.576M | 832,000 | 442,000 | 2,720,000 | 4.533 |
| 2025-11-27 | 4.654M | 2,398,000 | 2,130,000 | 3,110,000 | 5.183 |
| 2025-11-26 | 4.498M | 1,072,000 | 3,422,000 | 3,378,000 | 5.630 |
| 2025-11-25 | 1.316M | 770,000 | 544,000 | 1,028,000 | 1.713 |
| 2025-11-24 | 1.896M | 842,000 | 1,040,000 | 1,254,000 | 2.090 |
| 2025-11-21 | 428,000.000 | 0 | 418,000 | 1,056,000 | 1.760 |
| 2025-11-20 | 928,000.000 | 500,000 | 428,000 | 638,000 | 1.063 |
| 2025-11-19 | 18,000.000 | 18,000 | 0 | 710,000 | 1.183 |
| 2025-11-18 | 58,000.000 | 0 | 0 | 728,000 | 1.213 |
| 2025-11-17 | 524,000.000 | 242,000 | 80,000 | 728,000 | 1.213 |
Last Update Time: 2025-12-15
