61536 SG#AIA RC2606G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 788,000 | 1.313 |
| 2026-04-01 | 12,000.000 | 12,000 | 0 | 788,000 | 1.313 |
| 2026-03-31 | 0.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-30 | 0.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-27 | 0.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-26 | 0.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-25 | 0.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-24 | 0.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-23 | 224,000.000 | 220,000 | 4,000 | 800,000 | 1.333 |
| 2026-03-20 | 20,000.000 | 20,000 | 0 | 1,016,000 | 1.693 |
| 2026-03-19 | 20,000.000 | 0 | 0 | 1,036,000 | 1.727 |
| 2026-03-18 | 4,000.000 | 0 | 0 | 1,036,000 | 1.727 |
| 2026-03-17 | 0.000 | 0 | 0 | 1,036,000 | 1.727 |
| 2026-03-16 | 4,000.000 | 0 | 0 | 1,036,000 | 1.727 |
| 2026-03-13 | 4,000.000 | 0 | 0 | 1,036,000 | 1.727 |
| 2026-03-12 | 0.000 | 0 | 0 | 1,036,000 | 1.727 |
| 2026-03-11 | 340,000.000 | 40,000 | 300,000 | 1,036,000 | 1.727 |
| 2026-03-10 | 0.000 | 0 | 0 | 776,000 | 1.293 |
| 2026-03-09 | 10,000.000 | 0 | 10,000 | 776,000 | 1.293 |
| 2026-03-06 | 24,000.000 | 24,000 | 0 | 766,000 | 1.277 |
| 2026-03-05 | 16,000.000 | 0 | 16,000 | 790,000 | 1.317 |
| 2026-03-04 | 8,000.000 | 0 | 8,000 | 774,000 | 1.290 |
Last Update Time: 2026-04-02
