62789 SG#AIA RC2607B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 400,000.000 | 340,000 | 60,000 | 400,000 | 0.667 |
| 2026-04-01 | 460,000.000 | 80,000 | 380,000 | 680,000 | 1.133 |
| 2026-03-31 | 0.000 | 0 | 0 | 380,000 | 0.633 |
| 2026-03-30 | 0.000 | 0 | 0 | 380,000 | 0.633 |
| 2026-03-27 | 280,000.000 | 200,000 | 80,000 | 380,000 | 0.633 |
| 2026-03-26 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-03-25 | 0.000 | 0 | 0 | 500,000 | 0.833 |
| 2026-03-24 | 800,000.000 | 600,000 | 0 | 500,000 | 0.833 |
| 2026-03-23 | 1.380M | 280,000 | 680,000 | 1,100,000 | 1.833 |
| 2026-03-20 | 180,000.000 | 100,000 | 0 | 700,000 | 1.167 |
| 2026-03-19 | 0.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-18 | 0.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-17 | 80,000.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-16 | 80,000.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-13 | 80,000.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-12 | 200,000.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-11 | 0.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-10 | 240,000.000 | 0 | 0 | 800,000 | 1.333 |
| 2026-03-09 | 780,000.000 | 420,000 | 120,000 | 800,000 | 1.333 |
| 2026-03-06 | 60,000.000 | 0 | 0 | 1,100,000 | 1.833 |
| 2026-03-05 | 260,000.000 | 0 | 0 | 1,100,000 | 1.833 |
| 2026-03-04 | 800,000.000 | 400,000 | 220,000 | 1,100,000 | 1.833 |
Last Update Time: 2026-04-02
