54262 SG#AIA RP2812F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 1.700M | 360,000 | 900,000 | 880,000 | 1.467 |
| 2026-04-01 | 360,000.000 | 360,000 | 0 | 340,000 | 0.567 |
| 2026-03-31 | 840,000.000 | 480,000 | 0 | 700,000 | 1.167 |
| 2026-03-30 | 1.640M | 620,000 | 300,000 | 1,180,000 | 1.967 |
| 2026-03-27 | 300,000.000 | 0 | 0 | 1,500,000 | 2.500 |
| 2026-03-26 | 300,000.000 | 40,000 | 220,000 | 1,500,000 | 2.500 |
| 2026-03-25 | 1.060M | 0 | 500,000 | 1,320,000 | 2.200 |
| 2026-03-24 | 1.380M | 320,000 | 640,000 | 820,000 | 1.367 |
| 2026-03-23 | 160,000.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-03-20 | 560,000.000 | 0 | 400,000 | 500,000 | 0.833 |
| 2026-03-19 | 0.000 | 0 | 0 | 100,000 | 0.167 |
| 2026-03-18 | 280,000.000 | 280,000 | 0 | 100,000 | 0.167 |
| 2026-03-17 | 0.000 | 0 | 0 | 380,000 | 0.633 |
| 2026-03-16 | 380,000.000 | 0 | 380,000 | 380,000 | 0.633 |
| 2026-03-13 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-03-12 | 20,000.000 | 20,000 | 0 | 20,000 | 0.033 |
| 2026-03-11 | 0.000 | 0 | 0 | 40,000 | 0.067 |
| 2026-03-10 | 40,000.000 | 0 | 40,000 | 40,000 | 0.067 |
| 2026-03-09 | 40,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2026-03-06 | 20,000.000 | 0 | 20,000 | 40,000 | 0.067 |
| 2026-03-05 | 20,000.000 | 0 | 0 | 20,000 | 0.033 |
| 2026-03-04 | 0.000 | 0 | 0 | 20,000 | 0.033 |
Last Update Time: 2026-04-02
