55681 CT#AIA RC2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 200,000.000 | 0 | 0 | 4,442,000 | 7.400 |
| 2025-07-18 | 2.728M | 1,096,000 | 1,050,000 | 4,442,000 | 7.400 |
| 2025-07-17 | 918,000.000 | 608,000 | 0 | 4,488,000 | 7.480 |
| 2025-07-16 | 2.038M | 1,254,000 | 624,000 | 5,096,000 | 8.490 |
| 2025-07-15 | 17.190M | 6,770,000 | 6,492,000 | 5,726,000 | 9.540 |
| 2025-07-14 | 12.230M | 3,788,000 | 5,964,000 | 6,004,000 | 10.010 |
| 2025-07-11 | 9.192M | 4,144,000 | 4,730,000 | 3,828,000 | 6.380 |
| 2025-07-10 | 13.176M | 4,802,000 | 6,772,000 | 3,242,000 | 5.400 |
| 2025-07-09 | 4.184M | 2,128,000 | 1,528,000 | 1,272,000 | 2.120 |
| 2025-07-08 | 12.050M | 7,150,000 | 4,622,000 | 1,872,000 | 3.120 |
| 2025-07-07 | 8.320M | 4,106,000 | 4,144,000 | 4,400,000 | 7.330 |
| 2025-07-04 | 18.136M | 7,192,000 | 10,336,000 | 4,362,000 | 7.270 |
| 2025-07-03 | 13.072M | 5,800,000 | 5,422,000 | 1,218,000 | 2.030 |
| 2025-07-02 | 8.270M | 4,324,000 | 3,946,000 | 1,596,000 | 2.660 |
| 2025-06-30 | 8.654M | 3,890,000 | 4,338,000 | 1,974,000 | 3.290 |
| 2025-06-27 | 16.892M | 8,100,000 | 8,100,000 | 1,526,000 | 2.540 |
| 2025-06-26 | 6.160M | 3,124,000 | 3,036,000 | 1,526,000 | 2.540 |
| 2025-06-25 | 6.760M | 2,994,000 | 3,032,000 | 1,614,000 | 2.690 |
| 2025-06-24 | 7.532M | 3,602,000 | 1,826,000 | 1,576,000 | 2.630 |
| 2025-06-23 | 3.400M | 1,650,000 | 1,750,000 | 3,352,000 | 5.590 |
Last Update Time: 2025-07-21
