57408 UB#AIA RP2603A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 6.780M | 3,380,000 | 3,400,000 | 680,000 | 1.130 |
| 2025-09-08 | 6.220M | 3,040,000 | 3,120,000 | 660,000 | 1.100 |
| 2025-09-05 | 1.780M | 1,220,000 | 240,000 | 580,000 | 0.970 |
| 2025-09-04 | 8.800M | 4,300,000 | 4,380,000 | 1,560,000 | 2.600 |
| 2025-09-03 | 5.340M | 2,560,000 | 2,680,000 | 1,480,000 | 2.470 |
| 2025-09-02 | 5.780M | 2,820,000 | 2,960,000 | 1,360,000 | 2.270 |
| 2025-09-01 | 5.160M | 2,400,000 | 2,660,000 | 1,220,000 | 2.030 |
| 2025-08-29 | 7.300M | 3,660,000 | 3,540,000 | 960,000 | 1.600 |
| 2025-08-28 | 6.020M | 4,400,000 | 1,400,000 | 1,080,000 | 1.800 |
| 2025-08-27 | 4.080M | 1,760,000 | 2,280,000 | 4,080,000 | 6.800 |
| 2025-08-26 | 1.820M | 1,300,000 | 300,000 | 3,560,000 | 5.930 |
| 2025-08-25 | 16.360M | 5,700,000 | 9,380,000 | 4,560,000 | 7.600 |
| 2025-08-22 | 5.200M | 3,300,000 | 1,300,000 | 880,000 | 1.470 |
| 2025-08-21 | 5.420M | 2,420,000 | 3,000,000 | 2,880,000 | 4.800 |
| 2025-08-20 | 2.100M | 1,200,000 | 900,000 | 2,300,000 | 3.830 |
| 2025-08-19 | 2.620M | 1,160,000 | 1,380,000 | 2,600,000 | 4.330 |
| 2025-08-18 | 4.760M | 2,300,000 | 2,460,000 | 2,380,000 | 3.970 |
| 2025-08-15 | 3.980M | 2,040,000 | 1,760,000 | 2,220,000 | 3.700 |
| 2025-08-14 | 4.620M | 2,660,000 | 1,760,000 | 2,500,000 | 4.170 |
| 2025-08-13 | 7.500M | 3,040,000 | 4,340,000 | 3,400,000 | 5.670 |
| 2025-08-12 | 5.580M | 2,700,000 | 2,880,000 | 2,100,000 | 3.500 |
| 2025-08-11 | 7.780M | 4,100,000 | 3,680,000 | 1,920,000 | 3.200 |
Last Update Time: 2025-09-09
