56440 UB#AIA RC2610I
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 60,000.000 | 0 | 0 | 200,000 | 0.330 |
| 2026-04-01 | 120,000.000 | 20,000 | 0 | 200,000 | 0.330 |
| 2026-03-31 | 340,000.000 | 300,000 | 0 | 220,000 | 0.370 |
| 2026-03-30 | 460,000.000 | 0 | 360,000 | 520,000 | 0.870 |
| 2026-03-27 | 180,000.000 | 160,000 | 0 | 160,000 | 0.270 |
| 2026-03-26 | 20,000.000 | 0 | 0 | 320,000 | 0.530 |
| 2026-03-25 | 1.300M | 520,000 | 700,000 | 320,000 | 0.530 |
| 2026-03-24 | 2.420M | 1,240,000 | 1,060,000 | 140,000 | 0.230 |
| 2026-03-23 | 6.880M | 3,240,000 | 3,460,000 | 320,000 | 0.530 |
| 2026-03-20 | 40,000.000 | 0 | 40,000 | 100,000 | 0.170 |
| 2026-03-19 | 0.000 | 0 | 0 | 60,000 | 0.100 |
| 2026-03-18 | 0.000 | 0 | 0 | 60,000 | 0.100 |
| 2026-03-17 | 0.000 | 0 | 0 | 60,000 | 0.100 |
| 2026-03-16 | 0.000 | 0 | 0 | 60,000 | 0.100 |
| 2026-03-13 | 600,000.000 | 360,000 | 0 | 60,000 | 0.100 |
| 2026-03-12 | 120,000.000 | 0 | 0 | 420,000 | 0.700 |
| 2026-03-11 | 240,000.000 | 240,000 | 0 | 420,000 | 0.700 |
| 2026-03-10 | 40,000.000 | 0 | 0 | 660,000 | 1.100 |
| 2026-03-09 | 2.240M | 780,000 | 1,400,000 | 660,000 | 1.100 |
| 2026-03-06 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2026-03-05 | 1.220M | 700,000 | 480,000 | 40,000 | 0.070 |
| 2026-03-04 | 260,000.000 | 0 | 260,000 | 260,000 | 0.430 |
Last Update Time: 2026-04-02
