53705 HS#AIA RC2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 0.000 | 0 | 0 | 184,000 | 0.310 |
| 2025-09-05 | 0.000 | 0 | 0 | 184,000 | 0.310 |
| 2025-09-04 | 0.000 | 0 | 0 | 184,000 | 0.310 |
| 2025-09-03 | 586,000.000 | 420,000 | 166,000 | 184,000 | 0.310 |
| 2025-09-02 | 162,000.000 | 160,000 | 0 | 438,000 | 0.730 |
| 2025-09-01 | 0.000 | 0 | 0 | 598,000 | 1.000 |
| 2025-08-29 | 890,000.000 | 334,000 | 556,000 | 598,000 | 1.000 |
| 2025-08-28 | 0.000 | 0 | 0 | 376,000 | 0.630 |
| 2025-08-27 | 0.000 | 0 | 0 | 376,000 | 0.630 |
| 2025-08-26 | 0.000 | 0 | 0 | 376,000 | 0.630 |
| 2025-08-25 | 0.000 | 0 | 0 | 376,000 | 0.630 |
| 2025-08-22 | 564,000.000 | 282,000 | 0 | 376,000 | 0.630 |
| 2025-08-21 | 120,000.000 | 60,000 | 0 | 658,000 | 1.100 |
| 2025-08-20 | 500,000.000 | 500,000 | 0 | 718,000 | 1.200 |
| 2025-08-19 | 8,000.000 | 0 | 0 | 1,218,000 | 2.030 |
| 2025-08-18 | 42,000.000 | 42,000 | 0 | 1,218,000 | 2.030 |
| 2025-08-15 | 0.000 | 0 | 0 | 1,260,000 | 2.100 |
| 2025-08-14 | 4,000.000 | 4,000 | 0 | 1,260,000 | 2.100 |
| 2025-08-13 | 6,000.000 | 0 | 0 | 1,264,000 | 2.110 |
| 2025-08-12 | 226,000.000 | 226,000 | 0 | 1,264,000 | 2.110 |
| 2025-08-11 | 0.000 | 0 | 0 | 1,490,000 | 2.480 |
Last Update Time: 2025-09-08
