53890 UB#AIA RP2804A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-04-02 | 220,000.000 | 0 | 20,000 | 1,660,000 | 2.770 |
| 2026-04-01 | 1.700M | 0 | 1,360,000 | 1,640,000 | 2.730 |
| 2026-03-31 | 1.320M | 1,320,000 | 0 | 280,000 | 0.470 |
| 2026-03-30 | 80,000.000 | 80,000 | 0 | 1,600,000 | 2.670 |
| 2026-03-27 | 140,000.000 | 0 | 20,000 | 1,680,000 | 2.800 |
| 2026-03-26 | 320,000.000 | 0 | 300,000 | 1,660,000 | 2.770 |
| 2026-03-25 | 1.400M | 0 | 1,360,000 | 1,360,000 | 2.270 |
| 2026-03-24 | 800,000.000 | 800,000 | 0 | 0 | 0.000 |
| 2026-03-23 | 840,000.000 | 0 | 680,000 | 800,000 | 1.330 |
| 2026-03-20 | 320,000.000 | 100,000 | 220,000 | 120,000 | 0.200 |
| 2026-03-19 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-18 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-17 | 0.000 | 0 | 0 | 0 | 0.000 |
| 2026-03-16 | 40,000.000 | 40,000 | 0 | 0 | 0.000 |
| 2026-03-13 | 0.000 | 0 | 0 | 40,000 | 0.070 |
| 2026-03-12 | 80,000.000 | 60,000 | 20,000 | 40,000 | 0.070 |
| 2026-03-11 | 60,000.000 | 0 | 60,000 | 80,000 | 0.130 |
| 2026-03-10 | 20,000.000 | 0 | 20,000 | 20,000 | 0.030 |
| 2026-03-09 | 20,000.000 | 20,000 | 0 | 0 | 0.000 |
| 2026-03-06 | 20,000.000 | 0 | 20,000 | 20,000 | 0.030 |
| 2026-03-05 | 420,000.000 | 420,000 | 0 | 0 | 0.000 |
| 2026-03-04 | 20,000.000 | 20,000 | 0 | 420,000 | 0.700 |
Last Update Time: 2026-04-02
