56440 UB#AIA RC2610I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 620,000.000 | 220,000 | 200,000 | 1,080,000 | 1.800 |
| 2025-09-08 | 0.000 | 0 | 0 | 1,100,000 | 1.830 |
| 2025-09-05 | 280,000.000 | 260,000 | 0 | 1,100,000 | 1.830 |
| 2025-09-04 | 2.280M | 540,000 | 1,420,000 | 1,360,000 | 2.270 |
| 2025-09-03 | 200,000.000 | 0 | 200,000 | 480,000 | 0.800 |
| 2025-09-02 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-09-01 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-08-29 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-08-28 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-08-27 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-08-26 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-08-25 | 20,000.000 | 20,000 | 0 | 280,000 | 0.470 |
| 2025-08-22 | 20,000.000 | 0 | 20,000 | 300,000 | 0.500 |
| 2025-08-21 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-08-20 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-08-19 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-08-18 | 200,000.000 | 200,000 | 0 | 280,000 | 0.470 |
| 2025-08-15 | 1.580M | 840,000 | 740,000 | 480,000 | 0.800 |
| 2025-08-14 | 1.160M | 980,000 | 0 | 580,000 | 0.970 |
| 2025-08-13 | 1.080M | 300,000 | 460,000 | 1,560,000 | 2.600 |
| 2025-08-12 | 0.000 | 0 | 0 | 1,400,000 | 2.330 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,400,000 | 2.330 |
Last Update Time: 2025-09-09
