61536 SG#AIA RC2606G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 0.000 | 0 | 0 | 788,000 | 1.313 |
| 2026-02-05 | 226,000.000 | 206,000 | 0 | 788,000 | 1.313 |
| 2026-02-04 | 2,000.000 | 2,000 | 0 | 994,000 | 1.657 |
| 2026-02-03 | 184,000.000 | 0 | 184,000 | 996,000 | 1.660 |
| 2026-02-02 | 2.908M | 1,506,000 | 1,360,000 | 812,000 | 1.353 |
| 2026-01-30 | 2,000.000 | 0 | 2,000 | 958,000 | 1.597 |
| 2026-01-29 | 18,000.000 | 0 | 0 | 956,000 | 1.593 |
| 2026-01-28 | 108,000.000 | 100,000 | 0 | 956,000 | 1.593 |
| 2026-01-27 | 26,000.000 | 0 | 0 | 1,056,000 | 1.760 |
| 2026-01-26 | 222,000.000 | 216,000 | 0 | 1,056,000 | 1.760 |
| 2026-01-23 | 6,000.000 | 6,000 | 0 | 1,272,000 | 2.120 |
| 2026-01-22 | 422,000.000 | 0 | 340,000 | 1,278,000 | 2.130 |
| 2026-01-21 | 0.000 | 0 | 0 | 938,000 | 1.563 |
| 2026-01-20 | 0.000 | 0 | 0 | 938,000 | 1.563 |
| 2026-01-19 | 0.000 | 0 | 0 | 938,000 | 1.563 |
| 2026-01-16 | 228,000.000 | 228,000 | 0 | 938,000 | 1.563 |
| 2026-01-15 | 0.000 | 0 | 0 | 1,166,000 | 1.943 |
| 2026-01-14 | 256,000.000 | 256,000 | 0 | 1,166,000 | 1.943 |
| 2026-01-13 | 10,000.000 | 0 | 0 | 1,422,000 | 2.370 |
| 2026-01-12 | 0.000 | 0 | 0 | 1,422,000 | 2.370 |
Last Update Time: 2026-02-06
