52557 UB#AIA RP2712A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 1.120M | 860,000 | 260,000 | 700,000 | 1.170 |
| 2025-09-05 | 0.000 | 0 | 0 | 1,300,000 | 2.170 |
| 2025-09-04 | 280,000.000 | 280,000 | 0 | 1,300,000 | 2.170 |
| 2025-09-03 | 1.480M | 580,000 | 860,000 | 1,580,000 | 2.630 |
| 2025-09-02 | 580,000.000 | 0 | 580,000 | 1,300,000 | 2.170 |
| 2025-09-01 | 2.160M | 1,080,000 | 1,080,000 | 720,000 | 1.200 |
| 2025-08-29 | 700,000.000 | 700,000 | 0 | 720,000 | 1.200 |
| 2025-08-28 | 200,000.000 | 200,000 | 0 | 1,420,000 | 2.370 |
| 2025-08-27 | 2.040M | 700,000 | 1,340,000 | 1,620,000 | 2.700 |
| 2025-08-26 | 520,000.000 | 260,000 | 260,000 | 980,000 | 1.630 |
| 2025-08-25 | 5.580M | 2,740,000 | 2,840,000 | 980,000 | 1.630 |
| 2025-08-22 | 1.560M | 700,000 | 860,000 | 880,000 | 1.470 |
| 2025-08-21 | 1.560M | 780,000 | 780,000 | 720,000 | 1.200 |
| 2025-08-20 | 1.500M | 740,000 | 720,000 | 720,000 | 1.200 |
| 2025-08-19 | 1.860M | 900,000 | 960,000 | 740,000 | 1.230 |
| 2025-08-18 | 1.600M | 800,000 | 800,000 | 680,000 | 1.130 |
| 2025-08-15 | 3.960M | 1,980,000 | 1,980,000 | 680,000 | 1.130 |
| 2025-08-14 | 800,000.000 | 320,000 | 480,000 | 680,000 | 1.130 |
| 2025-08-13 | 0.000 | 0 | 0 | 520,000 | 0.870 |
| 2025-08-12 | 0.000 | 0 | 0 | 520,000 | 0.870 |
| 2025-08-11 | 0.000 | 0 | 0 | 520,000 | 0.870 |
Last Update Time: 2025-09-08
