58437 SG#AIA RC2606F
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 682,000 | 1.137 |
| 2025-09-05 | 496,000.000 | 442,000 | 54,000 | 682,000 | 1.137 |
| 2025-09-04 | 326,000.000 | 0 | 306,000 | 1,070,000 | 1.783 |
| 2025-09-03 | 1.120M | 502,000 | 618,000 | 764,000 | 1.273 |
| 2025-09-02 | 338,000.000 | 338,000 | 0 | 648,000 | 1.080 |
| 2025-09-01 | 532,000.000 | 532,000 | 0 | 986,000 | 1.643 |
| 2025-08-29 | 1.406M | 266,000 | 1,132,000 | 1,518,000 | 2.530 |
| 2025-08-28 | 2.024M | 1,000,000 | 1,024,000 | 652,000 | 1.087 |
| 2025-08-27 | 156,000.000 | 0 | 156,000 | 628,000 | 1.047 |
| 2025-08-26 | 0.000 | 0 | 0 | 472,000 | 0.787 |
| 2025-08-25 | 0.000 | 0 | 0 | 472,000 | 0.787 |
| 2025-08-22 | 8,000.000 | 0 | 8,000 | 472,000 | 0.787 |
| 2025-08-21 | 0.000 | 0 | 0 | 464,000 | 0.773 |
| 2025-08-20 | 44,000.000 | 44,000 | 0 | 464,000 | 0.773 |
| 2025-08-19 | 20,000.000 | 0 | 20,000 | 508,000 | 0.847 |
| 2025-08-18 | 674,000.000 | 424,000 | 250,000 | 488,000 | 0.813 |
| 2025-08-15 | 1.198M | 774,000 | 414,000 | 662,000 | 1.103 |
| 2025-08-14 | 0.000 | 0 | 0 | 1,022,000 | 1.703 |
| 2025-08-13 | 40,000.000 | 30,000 | 0 | 1,022,000 | 1.703 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,052,000 | 1.753 |
| 2025-08-11 | 764,000.000 | 0 | 564,000 | 1,052,000 | 1.753 |
Last Update Time: 2025-09-08
