69178 UB#AIA RC2706A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-06 | 10.640M | 2,120,000 | 6,640,000 | 5,260,000 | 8.770 |
| 2026-02-05 | 260,000.000 | 0 | 260,000 | 740,000 | 1.230 |
| 2026-02-04 | 220,000.000 | 140,000 | 0 | 480,000 | 0.800 |
| 2026-02-03 | 3.560M | 1,840,000 | 1,580,000 | 620,000 | 1.030 |
| 2026-02-02 | 3.780M | 2,480,000 | 960,000 | 880,000 | 1.470 |
| 2026-01-30 | 5.260M | 4,900,000 | 220,000 | 2,400,000 | 4.000 |
| 2026-01-29 | 5.480M | 2,460,000 | 2,040,000 | 7,080,000 | 11.800 |
| 2026-01-28 | 2.980M | 2,040,000 | 760,000 | 7,500,000 | 12.500 |
| 2026-01-27 | 2.900M | 1,500,000 | 0 | 8,780,000 | 14.630 |
| 2026-01-26 | 1.900M | 1,020,000 | 300,000 | 10,280,000 | 17.130 |
| 2026-01-23 | 1.680M | 80,000 | 360,000 | 11,000,000 | 18.330 |
| 2026-01-22 | 1.360M | 280,000 | 1,000,000 | 10,720,000 | 17.870 |
| 2026-01-21 | 480,000.000 | 0 | 320,000 | 10,000,000 | 16.670 |
| 2026-01-20 | 1.100M | 100,000 | 580,000 | 9,680,000 | 16.130 |
| 2026-01-19 | 700,000.000 | 100,000 | 100,000 | 9,200,000 | 15.330 |
| 2026-01-16 | 1.100M | 880,000 | 0 | 9,200,000 | 15.330 |
| 2026-01-15 | 1.760M | 640,000 | 0 | 10,080,000 | 16.800 |
| 2026-01-14 | 400,000.000 | 0 | 0 | 10,720,000 | 17.870 |
| 2026-01-13 | 980,000.000 | 320,000 | 0 | 10,720,000 | 17.870 |
| 2026-01-12 | 1.720M | 0 | 1,140,000 | 11,040,000 | 18.400 |
Last Update Time: 2026-02-06
