53325 CT#AIA RC2606C
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 0.000 | 0 | 0 | 2,000 | 0.000 |
| 2025-09-08 | 0.000 | 0 | 0 | 2,000 | 0.000 |
| 2025-09-05 | 0.000 | 0 | 0 | 2,000 | 0.000 |
| 2025-09-04 | 0.000 | 0 | 0 | 2,000 | 0.000 |
| 2025-09-03 | 0.000 | 0 | 0 | 2,000 | 0.000 |
| 2025-09-02 | 0.000 | 0 | 0 | 2,000 | 0.000 |
| 2025-09-01 | 6,000.000 | 6,000 | 0 | 2,000 | 0.000 |
| 2025-08-29 | 0.000 | 0 | 0 | 8,000 | 0.020 |
| 2025-08-28 | 484,000.000 | 322,000 | 162,000 | 8,000 | 0.020 |
| 2025-08-27 | 160,000.000 | 0 | 160,000 | 168,000 | 0.340 |
| 2025-08-26 | 1.600M | 1,600,000 | 0 | 8,000 | 0.020 |
| 2025-08-25 | 208,000.000 | 208,000 | 0 | 1,608,000 | 3.220 |
| 2025-08-22 | 0.000 | 0 | 0 | 1,816,000 | 3.630 |
| 2025-08-21 | 0.000 | 0 | 0 | 1,816,000 | 3.630 |
| 2025-08-20 | 2,000.000 | 0 | 0 | 1,816,000 | 3.630 |
| 2025-08-19 | 440,000.000 | 302,000 | 138,000 | 1,816,000 | 3.630 |
| 2025-08-18 | 410,000.000 | 406,000 | 0 | 1,980,000 | 3.960 |
| 2025-08-15 | 2.586M | 0 | 2,384,000 | 2,386,000 | 4.770 |
| 2025-08-14 | 0.000 | 0 | 0 | 2,000 | 0.000 |
| 2025-08-13 | 0.000 | 0 | 0 | 2,000 | 0.000 |
| 2025-08-12 | 0.000 | 0 | 0 | 2,000 | 0.000 |
| 2025-08-11 | 0.000 | 0 | 0 | 2,000 | 0.000 |
Last Update Time: 2025-09-09
