63988 UB#AIA RC2606G
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 1.100M | 340,000 | 700,000 | 6,920,000 | 11.530 |
| 2026-05-18 | 1.640M | 760,000 | 780,000 | 6,560,000 | 10.930 |
| 2026-05-15 | 760,000.000 | 620,000 | 40,000 | 6,540,000 | 10.900 |
| 2026-05-14 | 840,000.000 | 240,000 | 560,000 | 7,120,000 | 11.870 |
| 2026-05-13 | 0.000 | 0 | 0 | 6,800,000 | 11.330 |
| 2026-05-12 | 400,000.000 | 200,000 | 0 | 6,800,000 | 11.330 |
| 2026-05-11 | 240,000.000 | 0 | 240,000 | 7,000,000 | 11.670 |
| 2026-05-08 | 320,000.000 | 280,000 | 40,000 | 6,760,000 | 11.270 |
| 2026-05-07 | 80,000.000 | 0 | 0 | 7,000,000 | 11.670 |
| 2026-05-06 | 360,000.000 | 200,000 | 0 | 7,000,000 | 11.670 |
| 2026-05-05 | 820,000.000 | 240,000 | 580,000 | 7,200,000 | 12.000 |
| 2026-05-04 | 920,000.000 | 540,000 | 20,000 | 6,860,000 | 11.430 |
| 2026-04-30 | 100,000.000 | 40,000 | 60,000 | 7,380,000 | 12.300 |
| 2026-04-29 | 1.660M | 840,000 | 480,000 | 7,360,000 | 12.270 |
| 2026-04-28 | 1.260M | 680,000 | 520,000 | 7,720,000 | 12.870 |
| 2026-04-27 | 2.760M | 1,280,000 | 1,240,000 | 7,880,000 | 13.130 |
| 2026-04-24 | 1.200M | 560,000 | 540,000 | 7,920,000 | 13.200 |
| 2026-04-23 | 1.060M | 0 | 540,000 | 7,940,000 | 13.230 |
| 2026-04-22 | 1.140M | 340,000 | 480,000 | 7,400,000 | 12.330 |
| 2026-04-21 | 1.400M | 920,000 | 220,000 | 7,260,000 | 12.100 |
| 2026-04-20 | 7.120M | 3,440,000 | 500,000 | 7,960,000 | 13.270 |
Last Update Time: 2026-05-19
