52559 UB#AIA RP2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 1.200M | 20,000 | 240,000 | 1,100,000 | 1.830 |
| 2026-02-05 | 4.020M | 2,320,000 | 1,400,000 | 880,000 | 1.470 |
| 2026-02-04 | 11.300M | 5,240,000 | 5,620,000 | 1,800,000 | 3.000 |
| 2026-02-03 | 13.960M | 6,820,000 | 6,880,000 | 1,420,000 | 2.370 |
| 2026-02-02 | 4.180M | 2,520,000 | 1,240,000 | 1,360,000 | 2.270 |
| 2026-01-30 | 5.460M | 2,340,000 | 2,320,000 | 2,640,000 | 4.400 |
| 2026-01-29 | 7.820M | 2,840,000 | 4,360,000 | 2,660,000 | 4.430 |
| 2026-01-28 | 15.420M | 7,300,000 | 7,920,000 | 1,140,000 | 1.900 |
| 2026-01-27 | 13.480M | 6,640,000 | 6,840,000 | 520,000 | 0.870 |
| 2026-01-26 | 820,000.000 | 600,000 | 220,000 | 320,000 | 0.530 |
| 2026-01-23 | 20,000.000 | 0 | 0 | 700,000 | 1.170 |
| 2026-01-22 | 940,000.000 | 560,000 | 280,000 | 700,000 | 1.170 |
| 2026-01-21 | 440,000.000 | 0 | 0 | 980,000 | 1.630 |
| 2026-01-20 | 2.520M | 960,000 | 1,520,000 | 980,000 | 1.630 |
| 2026-01-19 | 1.120M | 540,000 | 460,000 | 420,000 | 0.700 |
| 2026-01-16 | 740,000.000 | 400,000 | 100,000 | 500,000 | 0.830 |
| 2026-01-15 | 2.080M | 820,000 | 1,160,000 | 800,000 | 1.330 |
| 2026-01-14 | 1.200M | 420,000 | 600,000 | 460,000 | 0.770 |
| 2026-01-13 | 40,000.000 | 20,000 | 20,000 | 280,000 | 0.470 |
| 2026-01-12 | 0.000 | 0 | 0 | 280,000 | 0.470 |
Last Update Time: 2026-02-06
