55603 HS#AIA RC2710B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-07-21 | 2.232M | 938,000 | 1,068,000 | 1,410,000 | 2.350 |
| 2025-07-18 | 1.312M | 606,000 | 500,000 | 1,280,000 | 2.130 |
| 2025-07-17 | 10,000.000 | 0 | 10,000 | 1,386,000 | 2.310 |
| 2025-07-16 | 1.688M | 750,000 | 938,000 | 1,376,000 | 2.290 |
| 2025-07-15 | 600,000.000 | 300,000 | 300,000 | 1,188,000 | 1.980 |
| 2025-07-14 | 2.322M | 1,120,000 | 1,002,000 | 1,188,000 | 1.980 |
| 2025-07-11 | 4.158M | 1,490,000 | 1,706,000 | 1,306,000 | 2.180 |
| 2025-07-10 | 1.360M | 600,000 | 760,000 | 1,090,000 | 1.820 |
| 2025-07-09 | 1.170M | 564,000 | 578,000 | 930,000 | 1.550 |
| 2025-07-08 | 600,000.000 | 250,000 | 250,000 | 916,000 | 1.530 |
| 2025-07-07 | 1.198M | 450,000 | 648,000 | 916,000 | 1.530 |
| 2025-07-04 | 5.662M | 2,728,000 | 2,450,000 | 718,000 | 1.200 |
| 2025-07-03 | 2.002M | 778,000 | 614,000 | 996,000 | 1.660 |
| 2025-07-02 | 4.364M | 2,030,000 | 2,102,000 | 1,160,000 | 1.930 |
| 2025-06-30 | 1.236M | 568,000 | 568,000 | 1,088,000 | 1.810 |
| 2025-06-27 | 4.070M | 1,902,000 | 1,798,000 | 1,088,000 | 1.810 |
| 2025-06-26 | 3.580M | 1,612,000 | 1,556,000 | 1,192,000 | 1.990 |
| 2025-06-25 | 2.388M | 1,086,000 | 1,090,000 | 1,248,000 | 2.080 |
| 2025-06-24 | 1.214M | 516,000 | 418,000 | 1,244,000 | 2.070 |
| 2025-06-23 | 600,000.000 | 300,000 | 300,000 | 1,342,000 | 2.240 |
Last Update Time: 2025-07-21
