57408 UB#AIA RP2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.440M | 720,000 | 680,000 | 940,000 | 1.570 |
| 2025-07-18 | 720,000.000 | 480,000 | 240,000 | 980,000 | 1.630 |
| 2025-07-17 | 1.180M | 720,000 | 420,000 | 1,220,000 | 2.030 |
| 2025-07-16 | 3.360M | 1,500,000 | 1,460,000 | 1,520,000 | 2.530 |
| 2025-07-15 | 1.400M | 1,100,000 | 160,000 | 1,560,000 | 2.600 |
| 2025-07-14 | 2.380M | 880,000 | 1,060,000 | 2,500,000 | 4.170 |
| 2025-07-11 | 3.940M | 1,560,000 | 2,380,000 | 2,320,000 | 3.870 |
| 2025-07-10 | 2.660M | 2,020,000 | 380,000 | 1,500,000 | 2.500 |
| 2025-07-09 | 620,000.000 | 380,000 | 140,000 | 3,140,000 | 5.230 |
| 2025-07-08 | 4.780M | 2,040,000 | 2,200,000 | 3,380,000 | 5.630 |
| 2025-07-07 | 2.880M | 220,000 | 2,140,000 | 3,220,000 | 5.370 |
| 2025-07-04 | 2.580M | 1,040,000 | 1,360,000 | 1,300,000 | 2.170 |
| 2025-07-03 | 2.140M | 1,220,000 | 920,000 | 980,000 | 1.630 |
| 2025-07-02 | 1.300M | 800,000 | 500,000 | 1,280,000 | 2.130 |
| 2025-06-30 | 1.680M | 540,000 | 1,020,000 | 1,580,000 | 2.630 |
| 2025-06-27 | 660,000.000 | 300,000 | 360,000 | 1,100,000 | 1.830 |
| 2025-06-26 | 1.060M | 460,000 | 600,000 | 1,040,000 | 1.730 |
| 2025-06-25 | 680,000.000 | 540,000 | 140,000 | 900,000 | 1.500 |
| 2025-06-24 | 800,000.000 | 0 | 800,000 | 1,300,000 | 2.170 |
| 2025-06-23 | 520,000.000 | 160,000 | 360,000 | 500,000 | 0.830 |
Last Update Time: 2025-07-21
