61536 SG#AIA RC2606G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 2.988M | 500,000 | 742,000 | 7,742,000 | 12.903 |
| 2025-09-05 | 4.908M | 1,136,000 | 1,678,000 | 7,500,000 | 12.500 |
| 2025-09-04 | 3.130M | 836,000 | 998,000 | 6,958,000 | 11.597 |
| 2025-09-03 | 2.098M | 502,000 | 906,000 | 6,796,000 | 11.327 |
| 2025-09-02 | 1.814M | 614,000 | 1,058,000 | 6,392,000 | 10.653 |
| 2025-09-01 | 1.250M | 750,000 | 0 | 5,948,000 | 9.913 |
| 2025-08-29 | 2.424M | 0 | 984,000 | 6,698,000 | 11.163 |
| 2025-08-28 | 1.028M | 18,000 | 960,000 | 5,714,000 | 9.523 |
| 2025-08-27 | 2.776M | 1,294,000 | 872,000 | 4,772,000 | 7.953 |
| 2025-08-26 | 1.884M | 1,210,000 | 20,000 | 5,194,000 | 8.657 |
| 2025-08-25 | 7.444M | 2,150,000 | 2,828,000 | 6,384,000 | 10.640 |
| 2025-08-22 | 3.992M | 730,000 | 2,520,000 | 5,706,000 | 9.510 |
| 2025-08-21 | 1.952M | 700,000 | 712,000 | 3,916,000 | 6.527 |
| 2025-08-20 | 24,000.000 | 10,000 | 4,000 | 3,904,000 | 6.507 |
| 2025-08-19 | 1.046M | 46,000 | 456,000 | 3,910,000 | 6.517 |
| 2025-08-18 | 700,000.000 | 426,000 | 0 | 3,500,000 | 5.833 |
| 2025-08-15 | 7.362M | 6,374,000 | 892,000 | 3,926,000 | 6.543 |
| 2025-08-14 | 2.136M | 296,000 | 524,000 | 9,408,000 | 15.680 |
| 2025-08-13 | 1.642M | 0 | 1,004,000 | 9,180,000 | 15.300 |
| 2025-08-12 | 620,000.000 | 258,000 | 0 | 8,176,000 | 13.627 |
| 2025-08-11 | 2.568M | 886,000 | 958,000 | 8,434,000 | 14.057 |
Last Update Time: 2025-09-08
