61825 UB#AIA RC2606A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.580M | 540,000 | 980,000 | 900,000 | 1.500 |
| 2025-07-18 | 880,000.000 | 680,000 | 140,000 | 460,000 | 0.770 |
| 2025-07-17 | 0.000 | 0 | 0 | 1,000,000 | 1.670 |
| 2025-07-16 | 2.180M | 820,000 | 1,360,000 | 1,000,000 | 1.670 |
| 2025-07-15 | 0.000 | 0 | 0 | 460,000 | 0.770 |
| 2025-07-14 | 2.020M | 1,060,000 | 960,000 | 460,000 | 0.770 |
| 2025-07-11 | 2.360M | 1,120,000 | 1,240,000 | 560,000 | 0.930 |
| 2025-07-10 | 1.380M | 640,000 | 600,000 | 440,000 | 0.730 |
| 2025-07-09 | 20,000.000 | 20,000 | 0 | 480,000 | 0.800 |
| 2025-07-08 | 2.360M | 1,140,000 | 1,180,000 | 500,000 | 0.830 |
| 2025-07-07 | 1.380M | 880,000 | 500,000 | 460,000 | 0.770 |
| 2025-07-04 | 7.780M | 3,360,000 | 3,740,000 | 840,000 | 1.400 |
| 2025-07-03 | 2.360M | 1,080,000 | 1,280,000 | 460,000 | 0.770 |
| 2025-07-02 | 3.080M | 1,540,000 | 1,520,000 | 260,000 | 0.430 |
| 2025-06-30 | 1.940M | 1,100,000 | 740,000 | 280,000 | 0.470 |
| 2025-06-27 | 4.020M | 1,560,000 | 2,040,000 | 640,000 | 1.070 |
| 2025-06-26 | 1.820M | 900,000 | 920,000 | 160,000 | 0.270 |
| 2025-06-25 | 2.380M | 1,160,000 | 1,180,000 | 140,000 | 0.230 |
| 2025-06-24 | 160,000.000 | 40,000 | 120,000 | 120,000 | 0.200 |
| 2025-06-23 | 0.000 | 0 | 0 | 40,000 | 0.070 |
Last Update Time: 2025-07-21
