55583 UB#AIA RP2812B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 5.300M | 140,000 | 760,000 | 4,600,000 | 7.670 |
| 2026-04-01 | 9.340M | 6,620,000 | 80,000 | 3,980,000 | 6.630 |
| 2026-03-31 | 1.720M | 40,000 | 0 | 10,520,000 | 17.530 |
| 2026-03-30 | 8.460M | 3,160,000 | 40,000 | 10,560,000 | 17.600 |
| 2026-03-27 | 16.400M | 720,000 | 2,720,000 | 13,680,000 | 22.800 |
| 2026-03-26 | 7.860M | 840,000 | 4,000,000 | 11,680,000 | 19.470 |
| 2026-03-25 | 5.580M | 1,640,000 | 1,260,000 | 8,520,000 | 14.200 |
| 2026-03-24 | 5.280M | 2,180,000 | 340,000 | 8,900,000 | 14.830 |
| 2026-03-23 | 3.560M | 40,000 | 2,540,000 | 10,740,000 | 17.900 |
| 2026-03-20 | 3.800M | 1,700,000 | 20,000 | 8,240,000 | 13.730 |
| 2026-03-19 | 5.300M | 1,600,000 | 1,800,000 | 9,920,000 | 16.530 |
| 2026-03-18 | 4.020M | 1,120,000 | 1,120,000 | 9,720,000 | 16.200 |
| 2026-03-17 | 1.560M | 1,380,000 | 180,000 | 9,720,000 | 16.200 |
| 2026-03-16 | 1.320M | 440,000 | 660,000 | 10,920,000 | 18.200 |
| 2026-03-13 | 3.620M | 0 | 2,540,000 | 10,700,000 | 17.830 |
| 2026-03-12 | 2.420M | 0 | 620,000 | 8,160,000 | 13.600 |
| 2026-03-11 | 2.540M | 800,000 | 0 | 7,540,000 | 12.570 |
| 2026-03-10 | 3.100M | 2,280,000 | 0 | 8,340,000 | 13.900 |
| 2026-03-09 | 3.900M | 0 | 2,600,000 | 10,620,000 | 17.700 |
| 2026-03-06 | 3.840M | 1,380,000 | 160,000 | 8,020,000 | 13.370 |
| 2026-03-05 | 5.500M | 2,360,000 | 780,000 | 9,240,000 | 15.400 |
| 2026-03-04 | 2.700M | 280,000 | 1,700,000 | 10,820,000 | 18.030 |
Last Update Time: 2026-04-02
