52559 UB#AIA RP2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 1.060M | 480,000 | 260,000 | 300,000 | 0.500 |
| 2025-12-15 | 320,000.000 | 0 | 320,000 | 520,000 | 0.870 |
| 2025-12-12 | 340,000.000 | 180,000 | 160,000 | 200,000 | 0.330 |
| 2025-12-11 | 200,000.000 | 200,000 | 0 | 220,000 | 0.370 |
| 2025-12-10 | 0.000 | 0 | 0 | 420,000 | 0.700 |
| 2025-12-09 | 0.000 | 0 | 0 | 420,000 | 0.700 |
| 2025-12-08 | 400,000.000 | 0 | 200,000 | 420,000 | 0.700 |
| 2025-12-05 | 480,000.000 | 380,000 | 0 | 220,000 | 0.370 |
| 2025-12-04 | 0.000 | 0 | 0 | 600,000 | 1.000 |
| 2025-12-03 | 40,000.000 | 40,000 | 0 | 600,000 | 1.000 |
| 2025-12-02 | 0.000 | 0 | 0 | 640,000 | 1.070 |
| 2025-12-01 | 380,000.000 | 100,000 | 240,000 | 640,000 | 1.070 |
| 2025-11-28 | 0.000 | 0 | 0 | 500,000 | 0.830 |
| 2025-11-27 | 940,000.000 | 580,000 | 360,000 | 500,000 | 0.830 |
| 2025-11-26 | 2.000M | 800,000 | 1,200,000 | 720,000 | 1.200 |
| 2025-11-25 | 0.000 | 0 | 0 | 320,000 | 0.530 |
| 2025-11-24 | 1.400M | 820,000 | 580,000 | 320,000 | 0.530 |
| 2025-11-21 | 540,000.000 | 0 | 320,000 | 560,000 | 0.930 |
| 2025-11-20 | 1.040M | 520,000 | 520,000 | 240,000 | 0.400 |
| 2025-11-19 | 780,000.000 | 680,000 | 0 | 240,000 | 0.400 |
| 2025-11-18 | 4.560M | 3,760,000 | 320,000 | 920,000 | 1.530 |
Last Update Time: 2025-12-16
