53705 HS#AIA RC2710A
Trading Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 1.794M | 768,000 | 1,026,000 | 308,000 | 0.510 |
| 2025-07-18 | 390,000.000 | 240,000 | 150,000 | 50,000 | 0.080 |
| 2025-07-17 | 0.000 | 0 | 0 | 140,000 | 0.230 |
| 2025-07-16 | 3.216M | 1,608,000 | 1,608,000 | 140,000 | 0.230 |
| 2025-07-15 | 900,000.000 | 450,000 | 450,000 | 140,000 | 0.230 |
| 2025-07-14 | 2.956M | 1,586,000 | 1,370,000 | 140,000 | 0.230 |
| 2025-07-11 | 3.834M | 1,724,000 | 1,960,000 | 356,000 | 0.590 |
| 2025-07-10 | 2.100M | 1,050,000 | 1,050,000 | 120,000 | 0.200 |
| 2025-07-09 | 1.200M | 600,000 | 600,000 | 120,000 | 0.200 |
| 2025-07-08 | 1.500M | 750,000 | 750,000 | 120,000 | 0.200 |
| 2025-07-07 | 3.000M | 1,410,000 | 1,500,000 | 120,000 | 0.200 |
| 2025-07-04 | 4.848M | 2,474,000 | 2,250,000 | 30,000 | 0.050 |
| 2025-07-03 | 1.924M | 900,000 | 1,024,000 | 254,000 | 0.420 |
| 2025-07-02 | 3.736M | 1,784,000 | 1,784,000 | 130,000 | 0.220 |
| 2025-06-30 | 3.240M | 2,340,000 | 900,000 | 130,000 | 0.220 |
| 2025-06-27 | 12.316M | 7,056,000 | 4,786,000 | 1,570,000 | 2.620 |
| 2025-06-26 | 3.428M | 1,712,000 | 1,716,000 | 3,840,000 | 6.400 |
| 2025-06-25 | 2.938M | 1,192,000 | 1,736,000 | 3,836,000 | 6.390 |
| 2025-06-24 | 1.578M | 274,000 | 1,304,000 | 3,292,000 | 5.490 |
| 2025-06-23 | 4.022M | 750,000 | 2,972,000 | 2,262,000 | 3.770 |
Last Update Time: 2025-07-21
