61536 SG#AIA RC2606G
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 686,000.000 | 576,000 | 0 | 1,084,000 | 1.807 |
| 2025-12-12 | 488,000.000 | 0 | 338,000 | 1,660,000 | 2.767 |
| 2025-12-11 | 914,000.000 | 268,000 | 346,000 | 1,322,000 | 2.203 |
| 2025-12-10 | 140,000.000 | 0 | 72,000 | 1,244,000 | 2.073 |
| 2025-12-09 | 100,000.000 | 0 | 0 | 1,172,000 | 1.953 |
| 2025-12-08 | 336,000.000 | 246,000 | 0 | 1,172,000 | 1.953 |
| 2025-12-05 | 638,000.000 | 150,000 | 458,000 | 1,418,000 | 2.363 |
| 2025-12-04 | 350,000.000 | 100,000 | 54,000 | 1,110,000 | 1.850 |
| 2025-12-03 | 432,000.000 | 238,000 | 2,000 | 1,156,000 | 1.927 |
| 2025-12-02 | 0.000 | 0 | 0 | 1,392,000 | 2.320 |
| 2025-12-01 | 534,000.000 | 0 | 334,000 | 1,392,000 | 2.320 |
| 2025-11-28 | 416,000.000 | 416,000 | 0 | 1,058,000 | 1.763 |
| 2025-11-27 | 0.000 | 0 | 0 | 1,474,000 | 2.457 |
| 2025-11-26 | 360,000.000 | 360,000 | 0 | 1,474,000 | 2.457 |
| 2025-11-25 | 364,000.000 | 0 | 0 | 1,834,000 | 3.057 |
| 2025-11-24 | 976,000.000 | 0 | 676,000 | 1,834,000 | 3.057 |
| 2025-11-21 | 676,000.000 | 516,000 | 0 | 1,158,000 | 1.930 |
| 2025-11-20 | 696,000.000 | 50,000 | 430,000 | 1,674,000 | 2.790 |
| 2025-11-19 | 90,000.000 | 0 | 80,000 | 1,294,000 | 2.157 |
| 2025-11-18 | 280,000.000 | 200,000 | 80,000 | 1,214,000 | 2.023 |
| 2025-11-17 | 220,000.000 | 0 | 220,000 | 1,334,000 | 2.223 |
Last Update Time: 2025-12-15
