53009 HS#AIA RP2703A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 77.978M | 36,382,000 | 36,092,000 | 4,402,000 | 7.340 |
| 2025-09-08 | 25.304M | 11,534,000 | 12,082,000 | 4,692,000 | 7.820 |
| 2025-09-05 | 3.168M | 1,708,000 | 1,310,000 | 4,144,000 | 6.910 |
| 2025-09-04 | 3.330M | 1,672,000 | 208,000 | 4,542,000 | 7.570 |
| 2025-09-03 | 4.832M | 1,860,000 | 2,550,000 | 6,006,000 | 10.010 |
| 2025-09-02 | 8.556M | 3,248,000 | 3,150,000 | 5,316,000 | 8.860 |
| 2025-09-01 | 26.650M | 11,526,000 | 11,388,000 | 5,414,000 | 9.020 |
| 2025-08-29 | 36.496M | 17,120,000 | 16,476,000 | 5,552,000 | 9.250 |
| 2025-08-28 | 28.460M | 12,002,000 | 11,942,000 | 6,196,000 | 10.330 |
| 2025-08-27 | 24.798M | 8,894,000 | 10,846,000 | 6,256,000 | 10.430 |
| 2025-08-26 | 19.244M | 8,050,000 | 8,150,000 | 4,304,000 | 7.170 |
| 2025-08-25 | 15.624M | 6,438,000 | 6,738,000 | 4,204,000 | 7.010 |
| 2025-08-22 | 11.226M | 5,662,000 | 4,792,000 | 3,904,000 | 6.510 |
| 2025-08-21 | 28.530M | 13,222,000 | 10,764,000 | 4,774,000 | 7.960 |
| 2025-08-20 | 28.424M | 11,114,000 | 12,362,000 | 7,232,000 | 12.050 |
| 2025-08-19 | 17.484M | 6,524,000 | 6,386,000 | 5,984,000 | 9.970 |
| 2025-08-18 | 36.796M | 16,432,000 | 16,094,000 | 6,122,000 | 10.200 |
| 2025-08-15 | 56.434M | 24,136,000 | 23,048,000 | 6,460,000 | 10.770 |
| 2025-08-14 | 37.074M | 18,356,000 | 13,972,000 | 7,548,000 | 12.580 |
| 2025-08-13 | 51.604M | 20,016,000 | 26,300,000 | 11,932,000 | 19.890 |
| 2025-08-12 | 21.832M | 8,208,000 | 8,976,000 | 5,648,000 | 9.410 |
| 2025-08-11 | 14.858M | 4,824,000 | 6,194,000 | 4,880,000 | 8.130 |
Last Update Time: 2025-09-09
