52449 CT#AIA RP2603A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 40,000.000 | 30,000 | 10,000 | 576,000 | 1.440 |
| 2025-09-08 | 360,000.000 | 350,000 | 0 | 596,000 | 1.490 |
| 2025-09-05 | 456,000.000 | 316,000 | 0 | 946,000 | 2.370 |
| 2025-09-04 | 2.334M | 946,000 | 0 | 1,262,000 | 3.160 |
| 2025-09-03 | 3.446M | 1,018,000 | 740,000 | 2,208,000 | 5.520 |
| 2025-09-02 | 1.600M | 0 | 1,600,000 | 2,486,000 | 6.220 |
| 2025-09-01 | 0.000 | 0 | 0 | 886,000 | 2.220 |
| 2025-08-29 | 0.000 | 0 | 0 | 886,000 | 2.220 |
| 2025-08-28 | 4.326M | 2,342,000 | 1,594,000 | 886,000 | 2.220 |
| 2025-08-27 | 9.030M | 3,636,000 | 3,990,000 | 1,634,000 | 4.090 |
| 2025-08-26 | 1.810M | 816,000 | 944,000 | 1,280,000 | 3.200 |
| 2025-08-25 | 2.690M | 1,270,000 | 1,300,000 | 1,152,000 | 2.880 |
| 2025-08-22 | 6.372M | 3,426,000 | 1,172,000 | 1,122,000 | 2.810 |
| 2025-08-21 | 11.564M | 3,978,000 | 4,638,000 | 3,376,000 | 8.440 |
| 2025-08-20 | 3.062M | 1,468,000 | 1,334,000 | 2,716,000 | 6.790 |
| 2025-08-19 | 502,000.000 | 152,000 | 50,000 | 2,850,000 | 7.130 |
| 2025-08-18 | 7.666M | 4,116,000 | 3,290,000 | 2,952,000 | 7.380 |
| 2025-08-15 | 8.944M | 3,862,000 | 4,736,000 | 3,778,000 | 9.450 |
| 2025-08-14 | 7.240M | 4,786,000 | 1,966,000 | 2,904,000 | 7.260 |
| 2025-08-13 | 23.544M | 11,966,000 | 4,798,000 | 5,724,000 | 14.310 |
| 2025-08-12 | 8.362M | 3,310,000 | 4,552,000 | 12,892,000 | 32.230 |
| 2025-08-11 | 9.448M | 4,342,000 | 4,068,000 | 11,650,000 | 29.130 |
Last Update Time: 2025-09-09
