61825 UB#AIA RC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 880,000.000 | 780,000 | 0 | 760,000 | 1.270 |
| 2025-12-15 | 240,000.000 | 20,000 | 0 | 1,540,000 | 2.570 |
| 2025-12-12 | 460,000.000 | 0 | 460,000 | 1,560,000 | 2.600 |
| 2025-12-11 | 580,000.000 | 300,000 | 280,000 | 1,100,000 | 1.830 |
| 2025-12-10 | 380,000.000 | 0 | 380,000 | 1,120,000 | 1.870 |
| 2025-12-09 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-12-08 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-12-05 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-12-04 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-12-03 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-12-02 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-12-01 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-11-28 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-11-27 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-11-26 | 0.000 | 0 | 0 | 740,000 | 1.230 |
| 2025-11-25 | 580,000.000 | 580,000 | 0 | 740,000 | 1.230 |
| 2025-11-24 | 3.520M | 1,560,000 | 1,860,000 | 1,320,000 | 2.200 |
| 2025-11-21 | 2.100M | 900,000 | 1,200,000 | 1,020,000 | 1.700 |
| 2025-11-20 | 0.000 | 0 | 0 | 720,000 | 1.200 |
| 2025-11-19 | 0.000 | 0 | 0 | 720,000 | 1.200 |
| 2025-11-18 | 40,000.000 | 40,000 | 0 | 720,000 | 1.200 |
| 2025-11-17 | 160,000.000 | 160,000 | 0 | 760,000 | 1.270 |
Last Update Time: 2025-12-16
