52559 UB#AIA RP2712B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 140,000.000 | 40,000 | 40,000 | 480,000 | 0.800 |
| 2026-04-01 | 180,000.000 | 0 | 0 | 480,000 | 0.800 |
| 2026-03-31 | 260,000.000 | 200,000 | 0 | 480,000 | 0.800 |
| 2026-03-30 | 160,000.000 | 0 | 0 | 680,000 | 1.130 |
| 2026-03-27 | 220,000.000 | 0 | 0 | 680,000 | 1.130 |
| 2026-03-26 | 240,000.000 | 0 | 0 | 680,000 | 1.130 |
| 2026-03-25 | 600,000.000 | 0 | 160,000 | 680,000 | 1.130 |
| 2026-03-24 | 400,000.000 | 0 | 0 | 520,000 | 0.870 |
| 2026-03-23 | 480,000.000 | 0 | 340,000 | 520,000 | 0.870 |
| 2026-03-20 | 1.060M | 440,000 | 580,000 | 180,000 | 0.300 |
| 2026-03-19 | 180,000.000 | 140,000 | 0 | 40,000 | 0.070 |
| 2026-03-18 | 140,000.000 | 0 | 140,000 | 180,000 | 0.300 |
| 2026-03-17 | 540,000.000 | 540,000 | 0 | 40,000 | 0.070 |
| 2026-03-16 | 400,000.000 | 0 | 400,000 | 580,000 | 0.970 |
| 2026-03-13 | 100,000.000 | 100,000 | 0 | 180,000 | 0.300 |
| 2026-03-12 | 260,000.000 | 80,000 | 40,000 | 280,000 | 0.470 |
| 2026-03-11 | 100,000.000 | 0 | 60,000 | 320,000 | 0.530 |
| 2026-03-10 | 200,000.000 | 0 | 40,000 | 260,000 | 0.430 |
| 2026-03-09 | 260,000.000 | 60,000 | 0 | 220,000 | 0.370 |
| 2026-03-06 | 80,000.000 | 40,000 | 0 | 280,000 | 0.470 |
| 2026-03-05 | 1.020M | 420,000 | 520,000 | 320,000 | 0.530 |
| 2026-03-04 | 100,000.000 | 100,000 | 0 | 220,000 | 0.370 |
Last Update Time: 2026-04-02
