60536 UB#AIA RC2606B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 8.300M | 3,600,000 | 240,000 | 10,740,000 | 17.900 |
| 2025-09-05 | 4.400M | 920,000 | 1,080,000 | 14,100,000 | 23.500 |
| 2025-09-04 | 13.340M | 6,300,000 | 4,060,000 | 13,940,000 | 23.230 |
| 2025-09-03 | 6.900M | 2,520,000 | 2,580,000 | 16,180,000 | 26.970 |
| 2025-09-02 | 10.460M | 3,300,000 | 4,960,000 | 16,120,000 | 26.870 |
| 2025-09-01 | 6.980M | 780,000 | 4,280,000 | 14,460,000 | 24.100 |
| 2025-08-29 | 7.260M | 2,740,000 | 940,000 | 10,960,000 | 18.270 |
| 2025-08-28 | 6.260M | 1,280,000 | 3,140,000 | 12,760,000 | 21.270 |
| 2025-08-27 | 13.580M | 6,900,000 | 4,760,000 | 10,900,000 | 18.170 |
| 2025-08-26 | 6.380M | 3,460,000 | 1,840,000 | 13,040,000 | 21.730 |
| 2025-08-25 | 10.960M | 3,200,000 | 4,000,000 | 14,660,000 | 24.430 |
| 2025-08-22 | 12.240M | 2,760,000 | 3,900,000 | 13,860,000 | 23.100 |
| 2025-08-21 | 10.900M | 4,120,000 | 4,840,000 | 12,720,000 | 21.200 |
| 2025-08-20 | 9.820M | 2,620,000 | 5,100,000 | 12,000,000 | 20.000 |
| 2025-08-19 | 8.420M | 3,280,000 | 3,660,000 | 9,520,000 | 15.870 |
| 2025-08-18 | 13.140M | 5,180,000 | 6,840,000 | 9,140,000 | 15.230 |
| 2025-08-15 | 25.940M | 10,420,000 | 12,560,000 | 7,480,000 | 12.470 |
| 2025-08-14 | 10.680M | 4,020,000 | 4,380,000 | 5,340,000 | 8.900 |
| 2025-08-13 | 13.300M | 4,300,000 | 7,000,000 | 4,980,000 | 8.300 |
| 2025-08-12 | 3.180M | 1,440,000 | 1,580,000 | 2,280,000 | 3.800 |
| 2025-08-11 | 3.840M | 1,780,000 | 1,580,000 | 2,140,000 | 3.570 |
Last Update Time: 2025-09-08
