53245 SG#AIA RP2712C
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 16,000.000 | 0 | 16,000 | 36,000 | 0.060 |
| 2025-09-05 | 30,000.000 | 30,000 | 0 | 20,000 | 0.033 |
| 2025-09-04 | 34,000.000 | 0 | 30,000 | 50,000 | 0.083 |
| 2025-09-03 | 8,000.000 | 4,000 | 0 | 20,000 | 0.033 |
| 2025-09-02 | 0.000 | 0 | 0 | 24,000 | 0.040 |
| 2025-09-01 | 0.000 | 0 | 0 | 24,000 | 0.040 |
| 2025-08-29 | 0.000 | 0 | 0 | 24,000 | 0.040 |
| 2025-08-28 | 0.000 | 0 | 0 | 24,000 | 0.040 |
| 2025-08-27 | 6,000.000 | 6,000 | 0 | 24,000 | 0.040 |
| 2025-08-26 | 8,000.000 | 0 | 0 | 30,000 | 0.050 |
| 2025-08-25 | 792,000.000 | 782,000 | 10,000 | 30,000 | 0.050 |
| 2025-08-22 | 534,000.000 | 292,000 | 228,000 | 802,000 | 1.337 |
| 2025-08-21 | 424,000.000 | 424,000 | 0 | 866,000 | 1.443 |
| 2025-08-20 | 470,000.000 | 20,000 | 450,000 | 1,290,000 | 2.150 |
| 2025-08-19 | 586,000.000 | 532,000 | 0 | 860,000 | 1.433 |
| 2025-08-18 | 232,000.000 | 0 | 202,000 | 1,392,000 | 2.320 |
| 2025-08-15 | 50,000.000 | 0 | 0 | 1,190,000 | 1.983 |
| 2025-08-14 | 1.330M | 0 | 1,180,000 | 1,190,000 | 1.983 |
| 2025-08-13 | 10,000.000 | 0 | 10,000 | 10,000 | 0.017 |
| 2025-08-12 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 0 | 0.000 |
Last Update Time: 2025-09-08
