53890 UB#AIA RP2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 460,000.000 | 460,000 | 0 | 1,680,000 | 2.800 |
| 2026-05-18 | 2.200M | 900,000 | 1,220,000 | 2,140,000 | 3.570 |
| 2026-05-15 | 600,000.000 | 0 | 320,000 | 1,820,000 | 3.030 |
| 2026-05-14 | 20,000.000 | 0 | 20,000 | 1,500,000 | 2.500 |
| 2026-05-13 | 3.020M | 1,820,000 | 1,200,000 | 1,480,000 | 2.470 |
| 2026-05-12 | 2.300M | 1,460,000 | 0 | 2,100,000 | 3.500 |
| 2026-05-11 | 1.560M | 820,000 | 740,000 | 3,560,000 | 5.930 |
| 2026-05-08 | 1.980M | 840,000 | 760,000 | 3,640,000 | 6.070 |
| 2026-05-07 | 2.540M | 340,000 | 1,880,000 | 3,720,000 | 6.200 |
| 2026-05-06 | 360,000.000 | 180,000 | 180,000 | 2,180,000 | 3.630 |
| 2026-05-05 | 1.640M | 820,000 | 820,000 | 2,180,000 | 3.630 |
| 2026-05-04 | 3.360M | 1,780,000 | 1,580,000 | 2,180,000 | 3.630 |
| 2026-04-30 | 5.020M | 2,680,000 | 2,140,000 | 2,380,000 | 3.970 |
| 2026-04-29 | 3.360M | 1,360,000 | 1,900,000 | 2,920,000 | 4.870 |
| 2026-04-28 | 200,000.000 | 200,000 | 0 | 2,380,000 | 3.970 |
| 2026-04-27 | 0.000 | 0 | 0 | 2,580,000 | 4.300 |
| 2026-04-24 | 0.000 | 0 | 0 | 2,580,000 | 4.300 |
| 2026-04-23 | 100,000.000 | 100,000 | 0 | 2,580,000 | 4.300 |
| 2026-04-22 | 0.000 | 0 | 0 | 2,680,000 | 4.470 |
| 2026-04-21 | 0.000 | 0 | 0 | 2,680,000 | 4.470 |
| 2026-04-20 | 100,000.000 | 0 | 0 | 2,680,000 | 4.470 |
Last Update Time: 2026-05-19
