55681 CT#AIA RC2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 80,000.000 | 20,000 | 60,000 | 310,000 | 0.520 |
| 2025-09-08 | 10,000.000 | 10,000 | 0 | 270,000 | 0.450 |
| 2025-09-05 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-09-04 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-09-03 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-09-02 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-09-01 | 2.200M | 2,200,000 | 0 | 280,000 | 0.470 |
| 2025-08-29 | 0.000 | 0 | 0 | 2,480,000 | 4.130 |
| 2025-08-28 | 2.300M | 1,200,000 | 800,000 | 2,480,000 | 4.130 |
| 2025-08-27 | 932,000.000 | 226,000 | 666,000 | 2,880,000 | 4.800 |
| 2025-08-26 | 2.036M | 1,018,000 | 1,018,000 | 2,440,000 | 4.070 |
| 2025-08-25 | 3.300M | 1,850,000 | 1,200,000 | 2,440,000 | 4.070 |
| 2025-08-22 | 5.466M | 2,968,000 | 2,314,000 | 3,090,000 | 5.150 |
| 2025-08-21 | 5.150M | 2,400,000 | 2,500,000 | 3,744,000 | 6.240 |
| 2025-08-20 | 19.098M | 8,918,000 | 9,918,000 | 3,644,000 | 6.070 |
| 2025-08-19 | 1.170M | 720,000 | 450,000 | 2,644,000 | 4.410 |
| 2025-08-18 | 0.000 | 0 | 0 | 2,914,000 | 4.860 |
| 2025-08-15 | 2.540M | 1,200,000 | 1,320,000 | 2,914,000 | 4.860 |
| 2025-08-14 | 84,000.000 | 30,000 | 4,000 | 2,794,000 | 4.660 |
| 2025-08-13 | 504,000.000 | 252,000 | 128,000 | 2,820,000 | 4.700 |
| 2025-08-12 | 200,000.000 | 200,000 | 0 | 2,944,000 | 4.910 |
| 2025-08-11 | 90,000.000 | 76,000 | 14,000 | 3,144,000 | 5.240 |
Last Update Time: 2025-09-09
