64263 SG#AIA RP2812E
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 520,000.000 | 480,000 | 40,000 | 0 | 0.000 |
| 2025-12-12 | 1.020M | 580,000 | 440,000 | 440,000 | 0.733 |
| 2025-12-11 | 520,000.000 | 180,000 | 340,000 | 580,000 | 0.967 |
| 2025-12-10 | 0.000 | 0 | 0 | 420,000 | 0.700 |
| 2025-12-09 | 0.000 | 0 | 0 | 420,000 | 0.700 |
| 2025-12-08 | 0.000 | 0 | 0 | 420,000 | 0.700 |
| 2025-12-05 | 0.000 | 0 | 0 | 420,000 | 0.700 |
| 2025-12-04 | 0.000 | 0 | 0 | 420,000 | 0.700 |
| 2025-12-03 | 0.000 | 0 | 0 | 420,000 | 0.700 |
| 2025-12-02 | 660,000.000 | 240,000 | 420,000 | 420,000 | 0.700 |
| 2025-12-01 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2025-11-28 | 0.000 | 0 | 0 | 240,000 | 0.400 |
| 2025-11-27 | 620,000.000 | 380,000 | 240,000 | 240,000 | 0.400 |
| 2025-11-26 | 580,000.000 | 200,000 | 380,000 | 380,000 | 0.633 |
| 2025-11-25 | 0.000 | 0 | 0 | 200,000 | 0.333 |
| 2025-11-24 | 820,000.000 | 620,000 | 200,000 | 200,000 | 0.333 |
| 2025-11-21 | 400,000.000 | 0 | 400,000 | 620,000 | 1.033 |
| 2025-11-20 | 980,000.000 | 760,000 | 220,000 | 220,000 | 0.367 |
| 2025-11-19 | 100,000.000 | 100,000 | 0 | 760,000 | 1.267 |
| 2025-11-18 | 0.000 | 0 | 0 | 860,000 | 1.433 |
| 2025-11-17 | 380,000.000 | 0 | 300,000 | 860,000 | 1.433 |
Last Update Time: 2025-12-15
