61825 UB#AIA RC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 260,000.000 | 160,000 | 40,000 | 6,040,000 | 10.070 |
| 2025-09-05 | 1.160M | 300,000 | 640,000 | 6,160,000 | 10.270 |
| 2025-09-04 | 5.380M | 2,500,000 | 2,500,000 | 5,820,000 | 9.700 |
| 2025-09-03 | 6.680M | 3,080,000 | 2,880,000 | 5,820,000 | 9.700 |
| 2025-09-02 | 5.460M | 2,620,000 | 2,620,000 | 6,020,000 | 10.030 |
| 2025-09-01 | 3.300M | 800,000 | 2,180,000 | 6,020,000 | 10.030 |
| 2025-08-29 | 3.300M | 1,300,000 | 1,600,000 | 4,640,000 | 7.730 |
| 2025-08-28 | 5.960M | 2,880,000 | 2,960,000 | 4,340,000 | 7.230 |
| 2025-08-27 | 4.400M | 1,840,000 | 2,400,000 | 4,260,000 | 7.100 |
| 2025-08-26 | 1.340M | 700,000 | 100,000 | 3,700,000 | 6.170 |
| 2025-08-25 | 5.200M | 2,640,000 | 1,800,000 | 4,300,000 | 7.170 |
| 2025-08-22 | 4.720M | 920,000 | 2,420,000 | 5,140,000 | 8.570 |
| 2025-08-21 | 5.360M | 2,420,000 | 2,580,000 | 3,640,000 | 6.070 |
| 2025-08-20 | 1.400M | 520,000 | 740,000 | 3,480,000 | 5.800 |
| 2025-08-19 | 1.160M | 620,000 | 340,000 | 3,260,000 | 5.430 |
| 2025-08-18 | 8.660M | 4,060,000 | 3,920,000 | 3,540,000 | 5.900 |
| 2025-08-15 | 10.240M | 4,800,000 | 5,080,000 | 3,680,000 | 6.130 |
| 2025-08-14 | 5.880M | 2,080,000 | 2,680,000 | 3,400,000 | 5.670 |
| 2025-08-13 | 9.040M | 3,880,000 | 4,540,000 | 2,800,000 | 4.670 |
| 2025-08-12 | 2.520M | 1,360,000 | 860,000 | 2,140,000 | 3.570 |
| 2025-08-11 | 5.120M | 2,180,000 | 2,500,000 | 2,640,000 | 4.400 |
Last Update Time: 2025-09-08
