56440 UB#AIA RC2610I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 7.460M | 1,760,000 | 5,240,000 | 6,020,000 | 10.030 |
| 2025-07-18 | 1.640M | 1,020,000 | 620,000 | 2,540,000 | 4.230 |
| 2025-07-17 | 2.040M | 780,000 | 540,000 | 2,940,000 | 4.900 |
| 2025-07-16 | 2.580M | 1,040,000 | 1,240,000 | 3,180,000 | 5.300 |
| 2025-07-15 | 460,000.000 | 300,000 | 160,000 | 2,980,000 | 4.970 |
| 2025-07-14 | 1.420M | 520,000 | 900,000 | 3,120,000 | 5.200 |
| 2025-07-11 | 5.040M | 2,540,000 | 0 | 2,740,000 | 4.570 |
| 2025-07-10 | 1.820M | 380,000 | 1,080,000 | 5,280,000 | 8.800 |
| 2025-07-09 | 0.000 | 0 | 0 | 4,580,000 | 7.630 |
| 2025-07-08 | 5.140M | 1,900,000 | 2,980,000 | 4,580,000 | 7.630 |
| 2025-07-07 | 4.160M | 1,980,000 | 1,880,000 | 3,500,000 | 5.830 |
| 2025-07-04 | 7.640M | 2,100,000 | 4,000,000 | 3,600,000 | 6.000 |
| 2025-07-03 | 2.340M | 1,820,000 | 520,000 | 1,700,000 | 2.830 |
| 2025-07-02 | 2.020M | 960,000 | 1,040,000 | 3,000,000 | 5.000 |
| 2025-06-30 | 3.060M | 1,340,000 | 1,600,000 | 2,920,000 | 4.870 |
| 2025-06-27 | 3.820M | 1,760,000 | 1,880,000 | 2,660,000 | 4.430 |
| 2025-06-26 | 6.080M | 3,180,000 | 2,880,000 | 2,540,000 | 4.230 |
| 2025-06-25 | 3.700M | 1,520,000 | 1,420,000 | 2,840,000 | 4.730 |
| 2025-06-24 | 2.640M | 860,000 | 1,360,000 | 2,940,000 | 4.900 |
| 2025-06-23 | 540,000.000 | 320,000 | 220,000 | 2,440,000 | 4.070 |
Last Update Time: 2025-07-21
