53323 SG#AIA RC2606E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 54,000 | 0.090 |
| 2025-09-05 | 1.952M | 1,948,000 | 0 | 54,000 | 0.090 |
| 2025-09-04 | 748,000.000 | 0 | 748,000 | 2,002,000 | 3.337 |
| 2025-09-03 | 1.200M | 1,200,000 | 0 | 1,254,000 | 2.090 |
| 2025-09-02 | 426,000.000 | 426,000 | 0 | 2,454,000 | 4.090 |
| 2025-09-01 | 0.000 | 0 | 0 | 2,880,000 | 4.800 |
| 2025-08-29 | 836,000.000 | 0 | 836,000 | 2,880,000 | 4.800 |
| 2025-08-28 | 0.000 | 0 | 0 | 2,044,000 | 3.407 |
| 2025-08-27 | 2.008M | 14,000 | 1,600,000 | 2,044,000 | 3.407 |
| 2025-08-26 | 50,000.000 | 50,000 | 0 | 458,000 | 0.763 |
| 2025-08-25 | 758,000.000 | 300,000 | 370,000 | 508,000 | 0.847 |
| 2025-08-22 | 0.000 | 0 | 0 | 438,000 | 0.730 |
| 2025-08-21 | 300,000.000 | 0 | 300,000 | 438,000 | 0.730 |
| 2025-08-20 | 44,000.000 | 0 | 44,000 | 138,000 | 0.230 |
| 2025-08-19 | 0.000 | 0 | 0 | 94,000 | 0.157 |
| 2025-08-18 | 476,000.000 | 432,000 | 26,000 | 94,000 | 0.157 |
| 2025-08-15 | 588,000.000 | 588,000 | 0 | 500,000 | 0.833 |
| 2025-08-14 | 1.138M | 100,000 | 1,038,000 | 1,088,000 | 1.813 |
| 2025-08-13 | 0.000 | 0 | 0 | 150,000 | 0.250 |
| 2025-08-12 | 0.000 | 0 | 0 | 150,000 | 0.250 |
| 2025-08-11 | 0.000 | 0 | 0 | 150,000 | 0.250 |
Last Update Time: 2025-09-08
