53705 HS#AIA RC2710A
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 0.000 | 0 | 0 | 16,210,000 | 27.020 |
| 2025-12-15 | 0.000 | 0 | 0 | 16,210,000 | 27.020 |
| 2025-12-12 | 0.000 | 0 | 0 | 16,210,000 | 27.020 |
| 2025-12-11 | 100,000.000 | 0 | 100,000 | 16,210,000 | 27.020 |
| 2025-12-10 | 112,000.000 | 112,000 | 0 | 16,110,000 | 26.850 |
| 2025-12-09 | 578,000.000 | 528,000 | 0 | 16,222,000 | 27.040 |
| 2025-12-08 | 0.000 | 0 | 0 | 16,750,000 | 27.920 |
| 2025-12-05 | 6.196M | 2,800,000 | 2,930,000 | 16,750,000 | 27.920 |
| 2025-12-04 | 16.984M | 212,000 | 16,772,000 | 16,620,000 | 27.700 |
| 2025-12-03 | 1.260M | 752,000 | 508,000 | 60,000 | 0.100 |
| 2025-12-02 | 828,000.000 | 302,000 | 526,000 | 304,000 | 0.510 |
| 2025-12-01 | 3.588M | 1,780,000 | 1,808,000 | 80,000 | 0.130 |
| 2025-11-28 | 312,000.000 | 258,000 | 0 | 52,000 | 0.090 |
| 2025-11-27 | 482,000.000 | 274,000 | 202,000 | 310,000 | 0.520 |
| 2025-11-26 | 5.860M | 3,004,000 | 2,856,000 | 382,000 | 0.640 |
| 2025-11-25 | 2.146M | 988,000 | 1,158,000 | 530,000 | 0.880 |
| 2025-11-24 | 3.558M | 1,628,000 | 1,930,000 | 360,000 | 0.600 |
| 2025-11-21 | 3.886M | 2,080,000 | 1,806,000 | 58,000 | 0.100 |
| 2025-11-20 | 5.198M | 2,460,000 | 2,738,000 | 332,000 | 0.550 |
| 2025-11-19 | 2.002M | 1,000,000 | 1,000,000 | 54,000 | 0.090 |
| 2025-11-18 | 3.324M | 2,842,000 | 422,000 | 54,000 | 0.090 |
| 2025-11-17 | 232,000.000 | 116,000 | 0 | 2,474,000 | 4.120 |
Last Update Time: 2025-12-16
