55603 HS#AIA RC2710B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-12-16 | 746,000.000 | 546,000 | 200,000 | 656,000 | 1.090 |
| 2025-12-15 | 9.330M | 4,596,000 | 4,584,000 | 1,002,000 | 1.670 |
| 2025-12-12 | 1.448M | 620,000 | 828,000 | 1,014,000 | 1.690 |
| 2025-12-11 | 0.000 | 0 | 0 | 806,000 | 1.340 |
| 2025-12-10 | 800,000.000 | 400,000 | 400,000 | 806,000 | 1.340 |
| 2025-12-09 | 1.820M | 900,000 | 920,000 | 806,000 | 1.340 |
| 2025-12-08 | 1.512M | 1,222,000 | 236,000 | 786,000 | 1.310 |
| 2025-12-05 | 4.692M | 1,750,000 | 2,862,000 | 1,772,000 | 2.950 |
| 2025-12-04 | 2.264M | 1,098,000 | 1,164,000 | 660,000 | 1.100 |
| 2025-12-03 | 262,000.000 | 192,000 | 20,000 | 594,000 | 0.990 |
| 2025-12-02 | 1.014M | 386,000 | 578,000 | 766,000 | 1.280 |
| 2025-12-01 | 4.168M | 2,084,000 | 2,084,000 | 574,000 | 0.960 |
| 2025-11-28 | 360,000.000 | 310,000 | 50,000 | 574,000 | 0.960 |
| 2025-11-27 | 4.862M | 2,276,000 | 2,556,000 | 834,000 | 1.390 |
| 2025-11-26 | 1.002M | 506,000 | 416,000 | 554,000 | 0.920 |
| 2025-11-25 | 6.226M | 3,628,000 | 2,548,000 | 644,000 | 1.070 |
| 2025-11-24 | 1.520M | 150,000 | 1,350,000 | 1,724,000 | 2.870 |
| 2025-11-21 | 2.284M | 1,274,000 | 1,010,000 | 524,000 | 0.870 |
| 2025-11-20 | 3.878M | 1,798,000 | 2,072,000 | 788,000 | 1.310 |
| 2025-11-19 | 4.564M | 2,262,000 | 2,282,000 | 514,000 | 0.860 |
| 2025-11-18 | 1.420M | 1,420,000 | 0 | 494,000 | 0.820 |
Last Update Time: 2025-12-16
