58437 SG#AIA RC2606F
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 40,000.000 | 0 | 0 | 916,000 | 1.527 |
| 2025-07-18 | 50,000.000 | 0 | 10,000 | 916,000 | 1.527 |
| 2025-07-17 | 10,000.000 | 0 | 10,000 | 906,000 | 1.510 |
| 2025-07-16 | 920,000.000 | 652,000 | 208,000 | 896,000 | 1.493 |
| 2025-07-15 | 756,000.000 | 426,000 | 300,000 | 1,340,000 | 2.233 |
| 2025-07-14 | 1.816M | 1,020,000 | 714,000 | 1,466,000 | 2.443 |
| 2025-07-11 | 892,000.000 | 90,000 | 602,000 | 1,772,000 | 2.953 |
| 2025-07-10 | 20,000.000 | 20,000 | 0 | 1,260,000 | 2.100 |
| 2025-07-09 | 1.264M | 576,000 | 400,000 | 1,280,000 | 2.133 |
| 2025-07-08 | 1.476M | 300,000 | 916,000 | 1,456,000 | 2.427 |
| 2025-07-07 | 2.542M | 1,942,000 | 400,000 | 840,000 | 1.400 |
| 2025-07-04 | 44.052M | 20,828,000 | 22,256,000 | 2,382,000 | 3.970 |
| 2025-07-03 | 14,000.000 | 0 | 14,000 | 954,000 | 1.590 |
| 2025-07-02 | 0.000 | 0 | 0 | 940,000 | 1.567 |
| 2025-06-30 | 60,000.000 | 10,000 | 50,000 | 940,000 | 1.567 |
| 2025-06-27 | 360,000.000 | 0 | 200,000 | 900,000 | 1.500 |
| 2025-06-26 | 812,000.000 | 712,000 | 18,000 | 700,000 | 1.167 |
| 2025-06-25 | 1.346M | 490,000 | 192,000 | 1,394,000 | 2.323 |
| 2025-06-24 | 1.078M | 0 | 202,000 | 1,692,000 | 2.820 |
| 2025-06-23 | 1.346M | 656,000 | 200,000 | 1,490,000 | 2.483 |
Last Update Time: 2025-07-21
