61825 UB#AIA RC2606A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 0.000 | 0 | 0 | 140,000 | 0.230 |
| 2026-04-01 | 0.000 | 0 | 0 | 140,000 | 0.230 |
| 2026-03-31 | 0.000 | 0 | 0 | 140,000 | 0.230 |
| 2026-03-30 | 0.000 | 0 | 0 | 140,000 | 0.230 |
| 2026-03-27 | 400,000.000 | 400,000 | 0 | 140,000 | 0.230 |
| 2026-03-26 | 0.000 | 0 | 0 | 540,000 | 0.900 |
| 2026-03-25 | 840,000.000 | 440,000 | 320,000 | 540,000 | 0.900 |
| 2026-03-24 | 4.080M | 1,740,000 | 2,260,000 | 660,000 | 1.100 |
| 2026-03-23 | 1.340M | 1,100,000 | 240,000 | 140,000 | 0.230 |
| 2026-03-20 | 560,000.000 | 0 | 440,000 | 1,000,000 | 1.670 |
| 2026-03-19 | 360,000.000 | 0 | 360,000 | 560,000 | 0.930 |
| 2026-03-18 | 0.000 | 0 | 0 | 200,000 | 0.330 |
| 2026-03-17 | 280,000.000 | 280,000 | 0 | 200,000 | 0.330 |
| 2026-03-16 | 1.900M | 760,000 | 1,040,000 | 480,000 | 0.800 |
| 2026-03-13 | 420,000.000 | 260,000 | 0 | 200,000 | 0.330 |
| 2026-03-12 | 0.000 | 0 | 0 | 460,000 | 0.770 |
| 2026-03-11 | 1.140M | 940,000 | 0 | 460,000 | 0.770 |
| 2026-03-10 | 1,000,000.000 | 1,000,000 | 0 | 1,400,000 | 2.330 |
| 2026-03-09 | 18.500M | 8,080,000 | 10,420,000 | 2,400,000 | 4.000 |
| 2026-03-06 | 320,000.000 | 220,000 | 0 | 60,000 | 0.100 |
| 2026-03-05 | 1.720M | 1,060,000 | 480,000 | 280,000 | 0.470 |
| 2026-03-04 | 4.020M | 1,640,000 | 2,360,000 | 860,000 | 1.430 |
Last Update Time: 2026-04-02
