55603 HS#AIA RC2710B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-09 | 24.012M | 11,268,000 | 10,740,000 | 2,096,000 | 3.490 |
| 2025-09-08 | 2.504M | 1,096,000 | 1,108,000 | 2,624,000 | 4.370 |
| 2025-09-05 | 226,000.000 | 40,000 | 126,000 | 2,612,000 | 4.350 |
| 2025-09-04 | 634,000.000 | 230,000 | 304,000 | 2,526,000 | 4.210 |
| 2025-09-03 | 452,000.000 | 262,000 | 30,000 | 2,452,000 | 4.090 |
| 2025-09-02 | 6.834M | 2,244,000 | 2,588,000 | 2,684,000 | 4.470 |
| 2025-09-01 | 1.680M | 930,000 | 300,000 | 2,340,000 | 3.900 |
| 2025-08-29 | 20.336M | 8,936,000 | 9,692,000 | 2,970,000 | 4.950 |
| 2025-08-28 | 1.940M | 920,000 | 1,020,000 | 2,214,000 | 3.690 |
| 2025-08-27 | 440,000.000 | 0 | 412,000 | 2,114,000 | 3.520 |
| 2025-08-26 | 640,000.000 | 0 | 148,000 | 1,702,000 | 2.840 |
| 2025-08-25 | 2.184M | 538,000 | 780,000 | 1,554,000 | 2.590 |
| 2025-08-22 | 2.396M | 876,000 | 986,000 | 1,312,000 | 2.190 |
| 2025-08-21 | 4.864M | 2,230,000 | 2,506,000 | 1,202,000 | 2.000 |
| 2025-08-20 | 1.098M | 700,000 | 354,000 | 926,000 | 1.540 |
| 2025-08-19 | 468,000.000 | 150,000 | 150,000 | 1,272,000 | 2.120 |
| 2025-08-18 | 1.244M | 644,000 | 600,000 | 1,272,000 | 2.120 |
| 2025-08-15 | 2.472M | 1,362,000 | 1,110,000 | 1,316,000 | 2.190 |
| 2025-08-14 | 11.932M | 5,876,000 | 5,596,000 | 1,568,000 | 2.610 |
| 2025-08-13 | 2.766M | 1,240,000 | 1,406,000 | 1,848,000 | 3.080 |
| 2025-08-12 | 900,000.000 | 450,000 | 450,000 | 1,682,000 | 2.800 |
| 2025-08-11 | 230,000.000 | 0 | 220,000 | 1,682,000 | 2.800 |
Last Update Time: 2025-09-09
