55450 UB#AIA RC2610H
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 3.280M | 1,820,000 | 1,460,000 | 80,000 | 0.130 |
| 2025-07-18 | 580,000.000 | 120,000 | 320,000 | 440,000 | 0.730 |
| 2025-07-17 | 1.520M | 760,000 | 760,000 | 240,000 | 0.400 |
| 2025-07-16 | 5.160M | 2,560,000 | 2,580,000 | 240,000 | 0.400 |
| 2025-07-15 | 480,000.000 | 180,000 | 300,000 | 220,000 | 0.370 |
| 2025-07-14 | 2.440M | 1,200,000 | 1,220,000 | 100,000 | 0.170 |
| 2025-07-11 | 6.700M | 3,560,000 | 3,140,000 | 80,000 | 0.130 |
| 2025-07-10 | 2.520M | 1,300,000 | 1,220,000 | 500,000 | 0.830 |
| 2025-07-09 | 2.040M | 980,000 | 1,060,000 | 580,000 | 0.970 |
| 2025-07-08 | 3.640M | 1,720,000 | 1,880,000 | 500,000 | 0.830 |
| 2025-07-07 | 2.460M | 1,620,000 | 820,000 | 340,000 | 0.570 |
| 2025-07-04 | 13.900M | 6,460,000 | 7,120,000 | 1,140,000 | 1.900 |
| 2025-07-03 | 1.620M | 1,080,000 | 540,000 | 480,000 | 0.800 |
| 2025-07-02 | 380,000.000 | 0 | 380,000 | 1,020,000 | 1.700 |
| 2025-06-30 | 1.520M | 580,000 | 940,000 | 640,000 | 1.070 |
| 2025-06-27 | 320,000.000 | 160,000 | 160,000 | 280,000 | 0.470 |
| 2025-06-26 | 880,000.000 | 760,000 | 120,000 | 280,000 | 0.470 |
| 2025-06-25 | 2.220M | 920,000 | 1,300,000 | 920,000 | 1.530 |
| 2025-06-24 | 3.700M | 1,720,000 | 1,980,000 | 540,000 | 0.900 |
| 2025-06-23 | 1.280M | 940,000 | 340,000 | 280,000 | 0.470 |
Last Update Time: 2025-07-21
