64884 UB#AIA RP2812A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-15 | 2.760M | 940,000 | 1,820,000 | 880,000 | 1.470 |
| 2025-12-12 | 780,000.000 | 600,000 | 180,000 | 0 | 0.000 |
| 2025-12-11 | 620,000.000 | 220,000 | 400,000 | 420,000 | 0.700 |
| 2025-12-10 | 40,000.000 | 40,000 | 0 | 240,000 | 0.400 |
| 2025-12-09 | 0.000 | 0 | 0 | 280,000 | 0.470 |
| 2025-12-08 | 240,000.000 | 0 | 240,000 | 280,000 | 0.470 |
| 2025-12-05 | 1.840M | 1,020,000 | 820,000 | 40,000 | 0.070 |
| 2025-12-04 | 840,000.000 | 640,000 | 200,000 | 240,000 | 0.400 |
| 2025-12-03 | 100,000.000 | 0 | 0 | 680,000 | 1.130 |
| 2025-12-02 | 1.580M | 460,000 | 80,000 | 680,000 | 1.130 |
| 2025-12-01 | 2.940M | 1,060,000 | 1,460,000 | 1,060,000 | 1.770 |
| 2025-11-28 | 4.040M | 2,540,000 | 580,000 | 660,000 | 1.100 |
| 2025-11-27 | 6.660M | 2,100,000 | 4,020,000 | 2,620,000 | 4.370 |
| 2025-11-26 | 8.040M | 3,880,000 | 4,060,000 | 700,000 | 1.170 |
| 2025-11-25 | 10.340M | 5,180,000 | 5,160,000 | 520,000 | 0.870 |
| 2025-11-24 | 8.000M | 4,320,000 | 3,680,000 | 540,000 | 0.900 |
| 2025-11-21 | 2.520M | 860,000 | 1,660,000 | 1,180,000 | 1.970 |
| 2025-11-20 | 10.540M | 5,460,000 | 5,080,000 | 380,000 | 0.630 |
| 2025-11-19 | 540,000.000 | 300,000 | 220,000 | 760,000 | 1.270 |
| 2025-11-18 | 3.080M | 1,500,000 | 1,500,000 | 840,000 | 1.400 |
| 2025-11-17 | 3.840M | 2,220,000 | 1,600,000 | 840,000 | 1.400 |
Last Update Time: 2025-12-15
