53010 HS#AIA RP2703B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 3.020M | 1,500,000 | 1,520,000 | 338,000 | 0.560 |
| 2025-09-08 | 1.942M | 1,196,000 | 672,000 | 318,000 | 0.530 |
| 2025-09-05 | 2.468M | 876,000 | 1,400,000 | 842,000 | 1.400 |
| 2025-09-04 | 552,000.000 | 152,000 | 250,000 | 318,000 | 0.530 |
| 2025-09-03 | 3.932M | 1,582,000 | 1,680,000 | 220,000 | 0.370 |
| 2025-09-02 | 1.500M | 750,000 | 750,000 | 122,000 | 0.200 |
| 2025-09-01 | 844,000.000 | 422,000 | 422,000 | 122,000 | 0.200 |
| 2025-08-29 | 4.032M | 2,210,000 | 1,822,000 | 122,000 | 0.200 |
| 2025-08-28 | 10.418M | 5,088,000 | 5,330,000 | 510,000 | 0.850 |
| 2025-08-27 | 1.880M | 866,000 | 1,014,000 | 268,000 | 0.450 |
| 2025-08-26 | 300,000.000 | 150,000 | 150,000 | 120,000 | 0.200 |
| 2025-08-25 | 600,000.000 | 300,000 | 300,000 | 120,000 | 0.200 |
| 2025-08-22 | 1.752M | 876,000 | 876,000 | 120,000 | 0.200 |
| 2025-08-21 | 6.282M | 3,366,000 | 2,916,000 | 120,000 | 0.200 |
| 2025-08-20 | 3.716M | 1,816,000 | 1,900,000 | 570,000 | 0.950 |
| 2025-08-19 | 1.282M | 640,000 | 642,000 | 486,000 | 0.810 |
| 2025-08-18 | 10.116M | 4,080,000 | 4,324,000 | 484,000 | 0.810 |
| 2025-08-15 | 10.852M | 5,078,000 | 4,240,000 | 240,000 | 0.400 |
| 2025-08-14 | 10.310M | 4,598,000 | 5,492,000 | 1,078,000 | 1.800 |
| 2025-08-13 | 2.664M | 1,292,000 | 1,278,000 | 184,000 | 0.310 |
| 2025-08-12 | 300,000.000 | 150,000 | 150,000 | 198,000 | 0.330 |
| 2025-08-11 | 1.852M | 884,000 | 884,000 | 198,000 | 0.330 |
Last Update Time: 2025-09-09
