69178 UB#AIA RC2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 2.660M | 1,120,000 | 1,300,000 | 1,880,000 | 3.130 |
| 2026-04-01 | 820,000.000 | 200,000 | 560,000 | 1,700,000 | 2.830 |
| 2026-03-31 | 100,000.000 | 60,000 | 20,000 | 1,340,000 | 2.230 |
| 2026-03-30 | 80,000.000 | 40,000 | 40,000 | 1,380,000 | 2.300 |
| 2026-03-27 | 2.000M | 560,000 | 300,000 | 1,380,000 | 2.300 |
| 2026-03-26 | 1.620M | 700,000 | 0 | 1,640,000 | 2.730 |
| 2026-03-25 | 2.100M | 0 | 60,000 | 2,340,000 | 3.900 |
| 2026-03-24 | 9.600M | 7,240,000 | 220,000 | 2,280,000 | 3.800 |
| 2026-03-23 | 13.700M | 1,840,000 | 8,680,000 | 9,300,000 | 15.500 |
| 2026-03-20 | 3.780M | 1,240,000 | 80,000 | 2,460,000 | 4.100 |
| 2026-03-19 | 3.740M | 140,000 | 780,000 | 3,620,000 | 6.030 |
| 2026-03-18 | 2.260M | 460,000 | 860,000 | 2,980,000 | 4.970 |
| 2026-03-17 | 1.480M | 960,000 | 200,000 | 2,580,000 | 4.300 |
| 2026-03-16 | 3.000M | 0 | 600,000 | 3,340,000 | 5.570 |
| 2026-03-13 | 880,000.000 | 0 | 880,000 | 2,740,000 | 4.570 |
| 2026-03-12 | 1.320M | 1,120,000 | 120,000 | 1,860,000 | 3.100 |
| 2026-03-11 | 5.420M | 1,000,000 | 1,660,000 | 2,860,000 | 4.770 |
| 2026-03-10 | 520,000.000 | 0 | 0 | 2,200,000 | 3.670 |
| 2026-03-09 | 940,000.000 | 0 | 780,000 | 2,200,000 | 3.670 |
| 2026-03-06 | 2.680M | 1,660,000 | 860,000 | 1,420,000 | 2.370 |
| 2026-03-05 | 3.260M | 1,840,000 | 480,000 | 2,220,000 | 3.700 |
| 2026-03-04 | 15.680M | 5,880,000 | 8,280,000 | 3,580,000 | 5.970 |
Last Update Time: 2026-04-02
