60284 SG#AIA RC2606H
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 1,178,000 | 1.963 |
| 2026-04-01 | 0.000 | 0 | 0 | 1,178,000 | 1.963 |
| 2026-03-31 | 188,000.000 | 0 | 188,000 | 1,178,000 | 1.963 |
| 2026-03-30 | 1.076M | 548,000 | 528,000 | 990,000 | 1.650 |
| 2026-03-27 | 354,000.000 | 334,000 | 0 | 1,010,000 | 1.683 |
| 2026-03-26 | 0.000 | 0 | 0 | 1,344,000 | 2.240 |
| 2026-03-25 | 18,000.000 | 8,000 | 0 | 1,344,000 | 2.240 |
| 2026-03-24 | 274,000.000 | 0 | 0 | 1,352,000 | 2.253 |
| 2026-03-23 | 282,000.000 | 0 | 282,000 | 1,352,000 | 2.253 |
| 2026-03-20 | 0.000 | 0 | 0 | 1,070,000 | 1.783 |
| 2026-03-19 | 0.000 | 0 | 0 | 1,070,000 | 1.783 |
| 2026-03-18 | 10,000.000 | 0 | 10,000 | 1,070,000 | 1.783 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,060,000 | 1.767 |
| 2026-03-16 | 20,000.000 | 20,000 | 0 | 1,060,000 | 1.767 |
| 2026-03-13 | 20,000.000 | 20,000 | 0 | 1,080,000 | 1.800 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,100,000 | 1.833 |
| 2026-03-11 | 0.000 | 0 | 0 | 1,100,000 | 1.833 |
| 2026-03-10 | 0.000 | 0 | 0 | 1,100,000 | 1.833 |
| 2026-03-09 | 20,000.000 | 0 | 20,000 | 1,100,000 | 1.833 |
| 2026-03-06 | 0.000 | 0 | 0 | 1,080,000 | 1.800 |
| 2026-03-05 | 0.000 | 0 | 0 | 1,080,000 | 1.800 |
| 2026-03-04 | 272,000.000 | 252,000 | 20,000 | 1,080,000 | 1.800 |
Last Update Time: 2026-04-02
