53009 HS#AIA RP2703A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.646M | 896,000 | 750,000 | 1,730,000 | 2.880 |
| 2025-07-18 | 952,000.000 | 508,000 | 364,000 | 1,876,000 | 3.130 |
| 2025-07-17 | 438,000.000 | 188,000 | 0 | 2,020,000 | 3.370 |
| 2025-07-16 | 3.404M | 1,426,000 | 1,678,000 | 2,208,000 | 3.680 |
| 2025-07-15 | 1.140M | 588,000 | 442,000 | 1,956,000 | 3.260 |
| 2025-07-14 | 3.582M | 1,790,000 | 1,552,000 | 2,102,000 | 3.500 |
| 2025-07-11 | 4.960M | 1,398,000 | 2,890,000 | 2,340,000 | 3.900 |
| 2025-07-10 | 2.008M | 1,004,000 | 854,000 | 848,000 | 1.410 |
| 2025-07-09 | 5.692M | 2,696,000 | 2,634,000 | 998,000 | 1.660 |
| 2025-07-08 | 1.976M | 710,000 | 1,162,000 | 1,060,000 | 1.770 |
| 2025-07-07 | 2.370M | 1,222,000 | 896,000 | 608,000 | 1.010 |
| 2025-07-04 | 11.974M | 5,910,000 | 4,096,000 | 934,000 | 1.560 |
| 2025-07-03 | 7.416M | 3,078,000 | 3,204,000 | 2,748,000 | 4.580 |
| 2025-07-02 | 4.100M | 1,050,000 | 2,200,000 | 2,622,000 | 4.370 |
| 2025-06-30 | 3.422M | 1,592,000 | 830,000 | 1,472,000 | 2.450 |
| 2025-06-27 | 3.550M | 1,500,000 | 2,010,000 | 2,234,000 | 3.720 |
| 2025-06-26 | 2.000M | 990,000 | 590,000 | 1,724,000 | 2.870 |
| 2025-06-25 | 3.050M | 1,210,000 | 1,600,000 | 2,124,000 | 3.540 |
| 2025-06-24 | 2.054M | 912,000 | 982,000 | 1,734,000 | 2.890 |
| 2025-06-23 | 3.162M | 1,974,000 | 658,000 | 1,664,000 | 2.770 |
Last Update Time: 2025-07-21
